SCA
HOLX

SAC Capital Advisors’s Hologic HOLX Stock Holding History

SAC Capital Advisors’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-191,791
Closed -$4.12M – 453
2014
Q1 		$4.12M Buy
191,791
+171,331
+837% +$3.7M 0.02% 600
2013
Q4 		$457K Sell
20,460
-1,000,967
-98% -$22.1M ﹤0.01% 1212
2013
Q3 		$21.1M Buy
1,021,427
+277,047
+37% +$5.9M 0.11% 229
2013
Q2 		$14.4M Buy
+744,380
New +$15.6M 0.08% 288

Other funds holding HOLX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAC Capital Advisors's HOLX Position: Q2 2014 in Review

SAC Capital Advisors sold out of Hologic (HOLX) in Q2 2014, closing a stake of 191,791 shares — an estimated $4.12M sold.

SAC Capital Advisors first reported a position in HOLX in Q2 2013 and held it in 4 quarters. The position peaked at $21.1M in Q3 2013. 335 funds tracked by Wall St. Rank hold HOLX as of Q2 2014.

  • SAC Capital Advisors reported no remaining Hologic position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 191,791 Hologic shares in Q2 2014, an estimated $4.12M.
  • SAC Capital Advisors first reported a position in Hologic in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Hologic position peaked at $21.1M in Q3 2013.
  • 335 funds tracked by Wall St. Rank held Hologic as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.