TradeLink Capital’s Hologic HOLX Stock Holding History

TradeLink Capital’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 Q2	–	Sell	-6,592	Closed	-$227K	–	121
2016 Q1	$227K	Buy	6,592 +204	+3%	+$7.11K	0.42%	96
2015 Q4	$247K	Buy	+6,388	New	+$249K	0.51%	63
2015 Q2	–	Sell	-6,815	Closed	-$225K	–	159
2015 Q1	$225K	Buy	+6,815	New	+$209K	0.57%	59
2014 Q4	–	Sell	-8,354	Closed	-$203K	–	443
2014 Q3	$203K	Buy	8,354 +5,554	+198%	+$140K	0.33%	100
2014 Q2	$71K	Buy	+2,800	New	+$65.4K	0.07%	242

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TradeLink Capital's HOLX Position: Q2 2016 in Review

TradeLink Capital sold out of Hologic (HOLX) in Q2 2016, closing a stake of 6,592 shares — an estimated $227K sold.

TradeLink Capital first reported a position in HOLX in Q2 2014 and held it in 5 quarters. The position peaked at $247K in Q4 2015. 459 funds tracked by Wall St. Rank hold HOLX as of Q2 2016.

TradeLink Capital reported no remaining Hologic position as of Q2 2016 after selling out during the quarter.
TradeLink Capital sold 6,592 Hologic shares in Q2 2016, an estimated $227K.
TradeLink Capital first reported a position in Hologic in Q2 2014 and held it in 5 quarters.
TradeLink Capital's Hologic position peaked at $247K in Q4 2015.
459 funds tracked by Wall St. Rank held Hologic as of Q2 2016.

Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.