Timber Hill’s Hologic HOLX Stock Holding History

Timber Hill’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	-21,354	Closed	-$909K	–	1311
2017 Q1	$909K	Sell	21,354 -2,049	-9%	-$83.5K	0.01%	1139
2016 Q4	$939K	Buy	+23,403	New	+$903K	﹤0.01%	1301
2015 Q3	–	Sell	-15,117	Closed	-$600K	–	2486
2015 Q2	$575K	Buy	15,117 +5,327	+54%	+$186K	﹤0.01%	1835
2015 Q1	$323K	Sell	9,790 -25,612	-72%	-$786K	﹤0.01%	2004
2014 Q4	$947K	Buy	35,402 +2,356	+7%	+$60.8K	﹤0.01%	1469
2014 Q3	$804K	Sell	33,046 -43,186	-57%	-$1.09M	﹤0.01%	1716
2014 Q2	$1.93M	Buy	76,232 +41,703	+121%	+$974K	0.01%	1197
2014 Q1	$742K	Buy	+34,529	New	+$745K	﹤0.01%	1805

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

Timber Hill's HOLX Position: Q2 2017 in Review

Timber Hill sold out of Hologic (HOLX) in Q2 2017, closing a stake of 21,354 shares — an estimated $909K sold.

Timber Hill first reported a position in HOLX in Q1 2014 and held it in 8 quarters. The position peaked at $1.93M in Q2 2014. 505 funds tracked by Wall St. Rank hold HOLX as of Q2 2017.

Timber Hill reported no remaining Hologic position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 21,354 Hologic shares in Q2 2017, an estimated $909K.
Timber Hill first reported a position in Hologic in Q1 2014 and held it in 8 quarters.
Timber Hill's Hologic position peaked at $1.93M in Q2 2014.
505 funds tracked by Wall St. Rank held Hologic as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.