T
HOLX

TradeWorx’s Hologic HOLX Stock Holding History

TradeWorx’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
2014
Q3 		$291K Buy
+11,970
New +$302K 0.39% 94
2013
Q4 		– Sell
-26,112
Closed -$539K – 538
2013
Q3 		$539K Sell
26,112
-17,642
-40% -$376K 0.25% 148
2013
Q2 		$844K Buy
+43,754
New +$914K 0.36% 74

Other funds holding HOLX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TradeWorx's HOLX Position: Q3 2014 in Review

TradeWorx opened a new position in Hologic (HOLX) in Q3 2014: 11,970 shares worth $291K. The stake represents 0.39% of the portfolio and ranks #94 among its holdings. This is a return to the name: TradeWorx previously reported a position in HOLX as recently as Q3 2013.

TradeWorx first reported a position in HOLX in Q2 2013 and has held it in 3 quarters since. The position peaked at $844K in Q2 2013. 353 funds tracked by Wall St. Rank hold HOLX as of Q3 2014.

  • TradeWorx held 11,970 shares of Hologic worth $291K as of Q3 2014.
  • Hologic was a new TradeWorx position in Q3 2014.
  • Hologic made up 0.39% of TradeWorx's portfolio in Q3 2014, its #94 holding.
  • TradeWorx first reported a position in Hologic in Q2 2013 and has held it in 3 quarters since.
  • TradeWorx's Hologic position peaked at $844K in Q2 2013.
  • 353 funds tracked by Wall St. Rank held Hologic as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.