South Texas Money Management’s Hologic HOLX Stock Holding History

South Texas Money 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
2016 Q2	–	Sell	-35,793	Closed	-$1.24M	–	196
2016 Q1	$1.24M	Sell	35,793 -666,499	-95%	-$23.2M	0.07%	93
2015 Q4	$27.2M	Sell	702,292 -19,945	-3%	-$776K	1.55%	21
2015 Q3	$28.3M	Sell	722,237 -416,107	-37%	-$16.5M	1.71%	15
2015 Q2	$43.3M	Buy	1,138,344 +9,663	+0.9%	+$338K	2.5%	5
2015 Q1	$37.3M	Buy	1,128,681 +135,551	+14%	+$4.16M	2.16%	6
2014 Q4	$26.6M	Buy	993,130 +51,740	+5%	+$1.34M	1.62%	23
2014 Q3	$22.9M	Buy	941,390 +322,816	+52%	+$8.15M	1.48%	30
2014 Q2	$15.7M	Buy	618,574 +93,251	+18%	+$2.18M	1%	45
2014 Q1	$11.3M	Buy	525,323 +386,269	+278%	+$8.33M	0.76%	53
2013 Q4	$3.11M	Buy	+139,054	New	+$3.07M	0.22%	63

Other funds holding HOLX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

South Texas Money Management's HOLX Position: Q2 2016 in Review

South Texas Money Management sold out of Hologic (HOLX) in Q2 2016, closing a stake of 35,793 shares — an estimated $1.24M sold.

South Texas Money Management first reported a position in HOLX in Q4 2013 and held it in 10 quarters. The position peaked at $43.3M in Q2 2015. 459 funds tracked by Wall St. Rank hold HOLX as of Q2 2016.

South Texas Money Management reported no remaining Hologic position as of Q2 2016 after selling out during the quarter.
South Texas Money Management sold 35,793 Hologic shares in Q2 2016, an estimated $1.24M.
South Texas Money Management first reported a position in Hologic in Q4 2013 and held it in 10 quarters.
South Texas Money Management's Hologic position peaked at $43.3M in Q2 2015.
459 funds tracked by Wall St. Rank held Hologic as of Q2 2016.

Based on South Texas Money Management's 13F filing for Q2 2016, filed 1 Aug 2016.