SRAM
HOLX

Stone Ridge Asset Management’s Hologic HOLX Stock Holding History

Stone Ridge 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
2015
Q1 		– Sell
-7,700
Closed -$206K – 172
2014
Q4 		$206K Buy
+7,700
New +$199K 0.43% 158

Other funds holding HOLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stone Ridge Asset Management's HOLX Position: Q1 2015 in Review

Stone Ridge Asset Management sold out of Hologic (HOLX) in Q1 2015, closing a stake of 7,700 shares — an estimated $206K sold.

Stone Ridge Asset Management first reported a position in HOLX in Q4 2014 and held it in 1 quarter. The position peaked at $206K in Q4 2014. 393 funds tracked by Wall St. Rank hold HOLX as of Q1 2015.

  • Stone Ridge Asset Management reported no remaining Hologic position as of Q1 2015 after selling out during the quarter.
  • Stone Ridge Asset Management sold 7,700 Hologic shares in Q1 2015, an estimated $206K.
  • Stone Ridge Asset Management first reported a position in Hologic in Q4 2014 and held it in 1 quarter.
  • Stone Ridge Asset Management's Hologic position peaked at $206K in Q4 2014.
  • 393 funds tracked by Wall St. Rank held Hologic as of Q1 2015.

Based on Stone Ridge Asset Management's 13F filing for Q1 2015, filed 15 May 2015.