WCM
HOLX

Waterstone Capital Management’s Hologic HOLX Stock Holding History

Waterstone 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
2018
Q1 		– Sell
-446,800
Closed -$19.1M – 17
2017
Q4 		$19.1M Buy
446,800
+55,600
+14% +$2.22M 13.89% 3
2017
Q3 		$14.4M Sell
391,200
-29,300
-7% -$1.18M 9.27% 4
2017
Q2 		$19.1M Buy
420,500
+45,000
+12% +$1.99M 11.07% 4
2017
Q1 		$16M Hold
375,500
– – 6.42% 8
2016
Q4 		$15.1M Buy
375,500
+95,200
+34% +$3.67M 7.39% 7
2016
Q3 		$9.91M Buy
280,300
+246,600
+732% +$9.31M 5.06% 8
2016
Q2 		$1.17M Buy
+33,700
New +$1.17M 0.55% 20
2015
Q3 		– Sell
-248,700
Closed -$9.47M – 17
2015
Q2 		$9.47M Sell
248,700
-189,200
-43% -$6.62M 4.57% 8
2015
Q1 		$14.5M Buy
437,900
+91,800
+27% +$2.82M 7% 7
2014
Q4 		$9.26M Sell
346,100
-24,100
-7% -$622K 4.47% 10
2014
Q3 		$9.01M Sell
370,200
-13,800
-4% -$348K 3.93% 11
2014
Q2 		$9.73M Sell
384,000
-389,500
-50% -$9.1M 5.49% 8
2014
Q1 		$16.6M Sell
773,500
-15,000
-2% -$324K 4.23% 8
2013
Q4 		$17.6M Sell
788,500
-12,400
-2% -$273K 3.24% 10
2013
Q3 		$16.5M Buy
800,900
+26,000
+3% +$553K 2.02% 12
2013
Q2 		$15M Buy
+774,900
New +$16.2M 1.36% 16

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return