TH
HOLX

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
2016
Q1 		– Sell
-24,000
Closed -$929K – 2181
2015
Q4 		$929K Sell
24,000
-48,700
-67% -$1.89M ﹤0.01% 1387
2015
Q3 		$2.85M Buy
72,700
+57,300
+372% +$2.27M 0.01% 829
2015
Q2 		$586K Buy
15,400
+100
+0.7% +$3.5K ﹤0.01% 1818
2015
Q1 		$505K Buy
15,300
+6,900
+82% +$212K ﹤0.01% 1801
2014
Q4 		$225K Sell
8,400
-7,700
-48% -$199K ﹤0.01% 2290
2014
Q3 		$392K Sell
16,100
-17,300
-52% -$437K ﹤0.01% 2124
2014
Q2 		$847K Buy
33,400
+1,100
+3% +$25.7K ﹤0.01% 1759
2014
Q1 		$694K Buy
32,300
+15,700
+95% +$339K ﹤0.01% 1840
2013
Q4 		$371K Sell
16,600
-13,700
-45% -$302K ﹤0.01% 2500
2013
Q3 		$626K Sell
30,300
-10,600
-26% -$226K ﹤0.01% 2280
2013
Q2 		$789K Buy
+40,900
New +$854K ﹤0.01% 2138

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
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.