Stonebridge Capital Management’s Hologic HOLX Stock Holding History

Stonebridge Capital 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 Q2	–	Sell	-9,925	Closed	-$328K	–	169
2015 Q1	$328K	Sell	9,925 -1,000	-9%	-$30.7K	0.13%	124
2014 Q4	$292K	Sell	10,925 -1,550	-12%	-$40K	0.11%	141
2014 Q3	$303K	Hold	12,475	–	–	0.12%	145
2014 Q2	$316K	Sell	12,475 -2,900	-19%	-$67.8K	0.12%	139
2014 Q1	$331K	Buy	+15,375	New	+$332K	0.14%	140

Other funds holding HOLX

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

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

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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 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

Stonebridge Capital Management's HOLX Position: Q2 2015 in Review

Stonebridge Capital Management sold out of Hologic (HOLX) in Q2 2015, closing a stake of 9,925 shares — an estimated $328K sold.

Stonebridge Capital Management first reported a position in HOLX in Q1 2014 and held it in 5 quarters. The position peaked at $331K in Q1 2014. 395 funds tracked by Wall St. Rank hold HOLX as of Q2 2015.

Stonebridge Capital Management reported no remaining Hologic position as of Q2 2015 after selling out during the quarter.
Stonebridge Capital Management sold 9,925 Hologic shares in Q2 2015, an estimated $328K.
Stonebridge Capital Management first reported a position in Hologic in Q1 2014 and held it in 5 quarters.
Stonebridge Capital Management's Hologic position peaked at $331K in Q1 2014.
395 funds tracked by Wall St. Rank held Hologic as of Q2 2015.

Based on Stonebridge Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.