TCM
HOLX

Tran Capital Management’s Hologic HOLX Stock Holding History

Tran Capital Management’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
Q2 		– Sell
-1,027,284
Closed -$43.7M – 44
2017
Q1 		$43.7M Sell
1,027,284
-1,285,658
-56% -$52.4M 3.51% 15
2016
Q4 		$92.8M Sell
2,312,942
-1,196,549
-34% -$46.2M 5.67% 5
2016
Q3 		$136M Sell
3,509,491
-1,135,045
-24% -$42.8M 5.57% 6
2016
Q2 		$161M Sell
4,644,536
-740,379
-14% -$25.6M 5.45% 5
2016
Q1 		$186M Sell
5,384,915
-459,432
-8% -$16M 5.63% 9
2015
Q4 		$226M Buy
5,844,347
+558,296
+11% +$21.7M 6.06% 6
2015
Q3 		$207M Buy
+5,286,051
New +$210M 5.05% 11

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