VAM
HOLX

Visium Asset Management’s Hologic HOLX Stock Holding History

Visium Asset 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
2014
Q2 		– Sell
-51,560
Closed -$1.11M – 1146
2014
Q1 		$1.11M Sell
51,560
-1,254,440
-96% -$27.1M 0.02% 463
2013
Q4 		$29.2M Buy
1,306,000
+873,115
+202% +$19.3M 0.57% 34
2013
Q3 		$8.94M Buy
432,885
+389,739
+903% +$8.3M 0.2% 85
2013
Q2 		$833K Buy
+43,146
New +$901K 0.02% 380

Other funds holding HOLX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Visium Asset Management's HOLX Position: Q2 2014 in Review

Visium Asset Management sold out of Hologic (HOLX) in Q2 2014, closing a stake of 51,560 shares — an estimated $1.11M sold.

Visium Asset Management first reported a position in HOLX in Q2 2013 and held it in 4 quarters. The position peaked at $29.2M in Q4 2013. 335 funds tracked by Wall St. Rank hold HOLX as of Q2 2014.

  • Visium Asset Management reported no remaining Hologic position as of Q2 2014 after selling out during the quarter.
  • Visium Asset Management sold 51,560 Hologic shares in Q2 2014, an estimated $1.11M.
  • Visium Asset Management first reported a position in Hologic in Q2 2013 and held it in 4 quarters.
  • Visium Asset Management's Hologic position peaked at $29.2M in Q4 2013.
  • 335 funds tracked by Wall St. Rank held Hologic as of Q2 2014.

Based on Visium Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.