SC
HOLX

Sculptor Capital’s Hologic HOLX Stock Holding History

Sculptor Capital’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
2016
Q1 		– Sell
-200,000
Closed -$7.74M – 388
2015
Q4 		$7.74M Hold
200,000
– – 0.04% 197
2015
Q3 		$7.83M Hold
200,000
– – 0.03% 240
2015
Q2 		$7.61M Hold
200,000
– – 0.02% 271
2015
Q1 		$6.61M Buy
+200,000
New +$6.14M 0.02% 258

Other funds holding HOLX

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sculptor Capital's HOLX Position: Q3 2013 in Review

Sculptor Capital sold out of Hologic (HOLX) in Q3 2013, closing a stake of 225,000 shares — an estimated $4.34M sold.

Sculptor Capital first reported a position in HOLX in Q2 2013 and held it in 1 quarter. The position peaked at $4.34M in Q2 2013. 338 funds tracked by Wall St. Rank hold HOLX as of Q3 2013.

  • Sculptor Capital reported no remaining Hologic position as of Q3 2013 after selling out during the quarter.
  • Sculptor Capital sold 225,000 Hologic shares in Q3 2013, an estimated $4.34M.
  • Sculptor Capital first reported a position in Hologic in Q2 2013 and held it in 1 quarter.
  • Sculptor Capital's Hologic position peaked at $4.34M in Q2 2013.
  • 338 funds tracked by Wall St. Rank held Hologic as of Q3 2013.

Based on Sculptor Capital's 13F filing for Q3 2013, filed 14 Nov 2013.