TFS Capital’s Hologic HOLX Stock Holding History

TFS 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
2017 Q2	–	Sell	-11,203	Closed	-$477K	–	685
2017 Q1	$477K	Buy	+11,203	New	+$457K	0.15%	226
2016 Q3	–	Sell	-10,476	Closed	-$362K	–	849
2016 Q2	$362K	Buy	+10,476	New	+$363K	0.07%	518

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TFS Capital's HOLX Position: Q2 2017 in Review

TFS Capital sold out of Hologic (HOLX) in Q2 2017, closing a stake of 11,203 shares — an estimated $477K sold.

TFS Capital first reported a position in HOLX in Q2 2016 and held it in 2 quarters. The position peaked at $477K in Q1 2017. 505 funds tracked by Wall St. Rank hold HOLX as of Q2 2017.

TFS Capital reported no remaining Hologic position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 11,203 Hologic shares in Q2 2017, an estimated $477K.
TFS Capital first reported a position in Hologic in Q2 2016 and held it in 2 quarters.
TFS Capital's Hologic position peaked at $477K in Q1 2017.
505 funds tracked by Wall St. Rank held Hologic as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.