Westport Resources Management’s Hologic HOLX Stock Holding History

Westport Resources 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
2016 Q1	–	Sell	-38	Closed	-$1K	–	769
2015 Q4	$1K	Hold	38	–	–	﹤0.01%	862
2015 Q3	$1K	Hold	38	–	–	﹤0.01%	893
2015 Q2	$1K	Hold	38	–	–	﹤0.01%	896
2015 Q1	$1K	Hold	38	–	–	﹤0.01%	970
2014 Q4	$1K	Hold	38	–	–	﹤0.01%	990
2014 Q3	$1K	Hold	38	–	–	﹤0.01%	988
2014 Q2	$1K	Hold	38	–	–	﹤0.01%	1022
2014 Q1	$1K	Hold	38	–	–	﹤0.01%	1071
2013 Q4	$1K	Hold	38	–	–	﹤0.01%	1120
2013 Q3	$1K	Hold	38	–	–	﹤0.01%	1094
2013 Q2	$1K	Buy	+38	New	+$794	﹤0.01%	1075

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

Westport Resources Management's HOLX Position: Q1 2016 in Review

Westport Resources Management sold out of Hologic (HOLX) in Q1 2016, closing a stake of 38 shares — an estimated $1K sold.

Westport Resources Management first reported a position in HOLX in Q2 2013 and held it in 11 quarters. The position peaked at $1K in Q4 2015. 456 funds tracked by Wall St. Rank hold HOLX as of Q1 2016.

Westport Resources Management reported no remaining Hologic position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 38 Hologic shares in Q1 2016, an estimated $1K.
Westport Resources Management first reported a position in Hologic in Q2 2013 and held it in 11 quarters.
Westport Resources Management's Hologic position peaked at $1K in Q4 2015.
456 funds tracked by Wall St. Rank held Hologic as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.