Virtus Fund Advisers’s Hologic HOLX Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-736	Closed	-$28K	–	621
2015 Q4	$28K	Buy	+736	New	+$28.6K	﹤0.01%	480
2015 Q2	–	Sell	-4,045	Closed	-$134K	–	867
2015 Q1	$134K	Sell	4,045 -484	-11%	-$14.9K	﹤0.01%	452
2014 Q4	$121K	Hold	4,529	–	–	﹤0.01%	515
2014 Q3	$110K	Sell	4,529 -29,394	-87%	-$742K	﹤0.01%	565
2014 Q2	$860K	Buy	+33,923	New	+$793K	0.01%	476

Other funds holding HOLX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

TCM

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

BFA

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

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

Virtus Fund Advisers's HOLX Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Hologic (HOLX) in Q1 2016, closing a stake of 736 shares — an estimated $28K sold.

Virtus Fund Advisers first reported a position in HOLX in Q2 2014 and held it in 5 quarters. The position peaked at $860K in Q2 2014. 456 funds tracked by Wall St. Rank hold HOLX as of Q1 2016.

Virtus Fund Advisers reported no remaining Hologic position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 736 Hologic shares in Q1 2016, an estimated $28K.
Virtus Fund Advisers first reported a position in Hologic in Q2 2014 and held it in 5 quarters.
Virtus Fund Advisers's Hologic position peaked at $860K in Q2 2014.
456 funds tracked by Wall St. Rank held Hologic as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.