SGH
HOLX

Schonfeld Group Holdings’s Hologic HOLX Stock Holding History

Schonfeld Group Holdings’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
-10,800
Closed -$232K – 174
2014
Q1 		$232K Buy
+10,800
New +$233K 0.06% 448

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

Schonfeld Group Holdings's HOLX Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Hologic (HOLX) in Q2 2014, closing a stake of 10,800 shares — an estimated $232K sold.

Schonfeld Group Holdings first reported a position in HOLX in Q1 2014 and held it in 1 quarter. The position peaked at $232K in Q1 2014. 335 funds tracked by Wall St. Rank hold HOLX as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Hologic position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 10,800 Hologic shares in Q2 2014, an estimated $232K.
  • Schonfeld Group Holdings first reported a position in Hologic in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's Hologic position peaked at $232K in Q1 2014.
  • 335 funds tracked by Wall St. Rank held Hologic as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.