SAM
HOLX

Silverback Asset Management’s Hologic HOLX Stock Holding History

Silverback 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
Q2 		– Sell
-164,700
Closed -$3.54K – 60
2014
Q1 		$3.54K Hold
164,700
– – 0.25% 44
2013
Q4 		$3.68K Sell
164,700
-50,000
-23% -$1.1M 0.31% 46
2013
Q3 		$4.43M Buy
+214,700
New +$4.57M 0.38% 50

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

Silverback Asset Management's HOLX Position: Q2 2014 in Review

Silverback Asset Management sold out of Hologic (HOLX) in Q2 2014, closing a stake of 164,700 shares — an estimated $3.54K sold.

Silverback Asset Management first reported a position in HOLX in Q3 2013 and held it in 3 quarters. The position peaked at $4.43M in Q3 2013. 335 funds tracked by Wall St. Rank hold HOLX as of Q2 2014.

  • Silverback Asset Management reported no remaining Hologic position as of Q2 2014 after selling out during the quarter.
  • Silverback Asset Management sold 164,700 Hologic shares in Q2 2014, an estimated $3.54K.
  • Silverback Asset Management first reported a position in Hologic in Q3 2013 and held it in 3 quarters.
  • Silverback Asset Management's Hologic position peaked at $4.43M in Q3 2013.
  • 335 funds tracked by Wall St. Rank held Hologic as of Q2 2014.

Based on Silverback Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.