TAM
HOLX

Thornmark Asset Management’s Hologic HOLX Stock Holding History

Thornmark 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
Q1 		– Sell
-39,310
Closed -$879K – 45
2013
Q4 		$879K Sell
39,310
-2,100
-5% -$46.3K 2.41% 18
2013
Q3 		$855K Buy
41,410
+13,600
+49% +$289K 2.46% 17
2013
Q2 		$537K Buy
+27,810
New +$581K 0.54% 39

Other funds holding HOLX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thornmark Asset Management's HOLX Position: Q1 2014 in Review

Thornmark Asset Management sold out of Hologic (HOLX) in Q1 2014, closing a stake of 39,310 shares — an estimated $879K sold.

Thornmark Asset Management first reported a position in HOLX in Q2 2013 and held it in 3 quarters. The position peaked at $879K in Q4 2013. 335 funds tracked by Wall St. Rank hold HOLX as of Q1 2014.

  • Thornmark Asset Management reported no remaining Hologic position as of Q1 2014 after selling out during the quarter.
  • Thornmark Asset Management sold 39,310 Hologic shares in Q1 2014, an estimated $879K.
  • Thornmark Asset Management first reported a position in Hologic in Q2 2013 and held it in 3 quarters.
  • Thornmark Asset Management's Hologic position peaked at $879K in Q4 2013.
  • 335 funds tracked by Wall St. Rank held Hologic as of Q1 2014.

Based on Thornmark Asset Management's 13F filing for Q1 2014, filed 15 Apr 2014.