SFP
HOLX

Santa Fe Partners’s Hologic HOLX Stock Holding History

Santa Fe Partners’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
2015
Q4 		– Sell
-89,309
Closed -$3.5M – 509
2015
Q3 		$3.5M Buy
+89,309
New +$3.54M 0.47% 64
2015
Q1 		– Sell
-40,147
Closed -$1.07M – 539
2014
Q4 		$1.07M Buy
+40,147
New +$1.04M 0.13% 286
2013
Q4 		– Sell
-34,108
Closed -$703K – 510
2013
Q3 		$703K Buy
+34,108
New +$726K 0.13% 262

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Santa Fe Partners's HOLX Position: Q4 2015 in Review

Santa Fe Partners sold out of Hologic (HOLX) in Q4 2015, closing a stake of 89,309 shares — an estimated $3.5M sold.

Santa Fe Partners first reported a position in HOLX in Q3 2013 and held it in 3 quarters. The position peaked at $3.5M in Q3 2015. 451 funds tracked by Wall St. Rank hold HOLX as of Q4 2015.

  • Santa Fe Partners reported no remaining Hologic position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 89,309 Hologic shares in Q4 2015, an estimated $3.5M.
  • Santa Fe Partners first reported a position in Hologic in Q3 2013 and held it in 3 quarters.
  • Santa Fe Partners's Hologic position peaked at $3.5M in Q3 2015.
  • 451 funds tracked by Wall St. Rank held Hologic as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.