SAM
HOLX

Sandell Asset Management’s Hologic HOLX Stock Holding History

Sandell Asset Management’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
Q4 		– Sell
-733,309
Closed -$17.8M – 40
2014
Q3 		$17.8M Sell
733,309
-22,237
-3% -$562K 1.9% 22
2014
Q2 		$19.2M Sell
755,546
-226,164
-23% -$5.28M 3.53% 10
2014
Q1 		$21.1M Buy
+981,710
New +$21.2M 3.43% 10

Other funds holding HOLX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Sandell Asset Management's HOLX Position: Q4 2014 in Review

Sandell Asset Management sold out of Hologic (HOLX) in Q4 2014, closing a stake of 733,309 shares — an estimated $17.8M sold.

Sandell Asset Management first reported a position in HOLX in Q1 2014 and held it in 3 quarters. The position peaked at $21.1M in Q1 2014. 370 funds tracked by Wall St. Rank hold HOLX as of Q4 2014.

  • Sandell Asset Management reported no remaining Hologic position as of Q4 2014 after selling out during the quarter.
  • Sandell Asset Management sold 733,309 Hologic shares in Q4 2014, an estimated $17.8M.
  • Sandell Asset Management first reported a position in Hologic in Q1 2014 and held it in 3 quarters.
  • Sandell Asset Management's Hologic position peaked at $21.1M in Q1 2014.
  • 370 funds tracked by Wall St. Rank held Hologic as of Q4 2014.

Based on Sandell Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.