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 Q1	–	Sell	-16,100	Closed	-$646K	–	2236
2016 Q4	$646K	Buy	+16,100	New	+$621K	﹤0.01%	1519
2016 Q3	–	Sell	-12,700	Closed	-$439K	–	2086
2016 Q2	$439K	Buy	+12,700	New	+$440K	﹤0.01%	1641
2016 Q1	–	Sell	-142,400	Closed	-$5.51M	–	2180
2015 Q4	$5.51M	Sell	142,400 -55,100	-28%	-$2.14M	0.03%	512
2015 Q3	$7.73M	Buy	197,500 +185,300	+1,519%	+$7.35M	0.03%	405
2015 Q2	$464K	Sell	12,200 -22,100	-64%	-$774K	﹤0.01%	1949
2015 Q1	$1.13M	Buy	34,300 +24,500	+250%	+$752K	0.01%	1343
2014 Q4	$262K	Buy	+9,800	New	+$253K	﹤0.01%	2223
2014 Q3	–	Sell	-13,800	Closed	-$350K	–	2687
2014 Q2	$350K	Sell	13,800 -23,000	-63%	-$537K	﹤0.01%	2314
2014 Q1	$791K	Sell	36,800 -14,200	-28%	-$306K	﹤0.01%	1763
2013 Q4	$1.14M	Sell	51,000 -3,800	-7%	-$83.8K	﹤0.01%	1741
2013 Q3	$1.13M	Sell	54,800 -27,900	-34%	-$594K	﹤0.01%	1863
2013 Q2	$1.6M	Buy	+82,700	New	+$1.73M	0.01%	1599

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.