TLP Group’s Hologic HOLX Stock Holding History

TLP Group’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
2018 Q2	–	Sell	-9,044	Closed	-$338K	–	430
2018 Q1	$338K	Buy	9,044 +8,495	+1,547%	+$343K	0.23%	90
2017 Q4	$23K	Buy	+549	New	+$21.9K	0.02%	242
2016 Q2	–	Sell	-5,800	Closed	-$200K	–	359
2016 Q1	$200K	Buy	+5,800	New	+$202K	0.12%	218

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

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

TLP Group's HOLX Position: Q2 2018 in Review

TLP Group sold out of Hologic (HOLX) in Q2 2018, closing a stake of 9,044 shares — an estimated $338K sold.

TLP Group first reported a position in HOLX in Q1 2016 and held it in 3 quarters. The position peaked at $338K in Q1 2018. 449 funds tracked by Wall St. Rank hold HOLX as of Q2 2018.

TLP Group reported no remaining Hologic position as of Q2 2018 after selling out during the quarter.
TLP Group sold 9,044 Hologic shares in Q2 2018, an estimated $338K.
TLP Group first reported a position in Hologic in Q1 2016 and held it in 3 quarters.
TLP Group's Hologic position peaked at $338K in Q1 2018.
449 funds tracked by Wall St. Rank held Hologic as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.