Virtu KCG Holdings’s Hologic HOLX Stock Holding History

Virtu KCG Holdings’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	$497K	Sell	10,958 -20,747	-65%	-$916K	0.01%	1148
2017 Q1	$1.35M	Buy	31,705 +422	+1%	+$17.2K	0.04%	499
2016 Q4	$1.25M	Sell	31,283 -4,180	-12%	-$161K	0.03%	585
2016 Q3	$1.38M	Buy	35,463 +2,038	+6%	+$76.9K	0.03%	493
2016 Q2	$1.16M	Sell	33,425 -37,245	-53%	-$1.29M	0.02%	651
2016 Q1	$2.44M	Buy	70,670 +45,857	+185%	+$1.6M	0.07%	208
2015 Q4	$960K	Buy	24,813 +17,898	+259%	+$696K	0.02%	898
2015 Q3	$271K	Buy	+6,915	New	+$274K	﹤0.01%	2200
2015 Q1	–	Sell	-15,871	Closed	-$424K	–	3436
2014 Q4	$424K	Sell	15,871 -17,527	-52%	-$452K	0.01%	1900
2014 Q3	$812K	Sell	33,398 -3,443	-9%	-$86.9K	0.02%	1157
2014 Q2	$934K	Buy	+36,841	New	+$861K	0.01%	1240
2014 Q1	–	Sell	-30,462	Closed	-$680K	–	3739
2013 Q4	$680K	Buy	30,462 +3,452	+13%	+$76.1K	0.01%	1601
2013 Q3	$557K	Buy	+27,010	New	+$575K	0.01%	1878

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

BlackRock New York $5.72T AUM 30.48% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Virtu KCG Holdings's HOLX Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Hologic (HOLX) stake by 65% in Q2 2017, selling an estimated $916K and leaving 10,958 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #1148.

Virtu KCG Holdings first reported a position in HOLX in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.44M in Q1 2016. 505 funds tracked by Wall St. Rank hold HOLX as of Q2 2017.

Virtu KCG Holdings held 10,958 shares of Hologic worth $497K as of Q2 2017.
Virtu KCG Holdings sold 20,747 Hologic shares in Q2 2017, an estimated $916K.
Hologic made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1148 holding.
Virtu KCG Holdings first reported a position in Hologic in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Hologic position peaked at $2.44M in Q1 2016.
505 funds tracked by Wall St. Rank held Hologic as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.