Whalerock Point Partners’s Hologic HOLX Stock Holding History

Whalerock Point Partners’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 Q2	–	Sell	-33,250	Closed	-$1.24M	–	146
2018 Q1	$1.24M	Hold	33,250	–	–	0.4%	51
2017 Q4	$1.42M	Sell	33,250 -3,600	-10%	-$144K	0.45%	47
2017 Q3	$1.35M	Sell	36,850 -500	-1%	-$20.2K	0.48%	46
2017 Q2	$1.7M	Sell	37,350 -500	-1%	-$22.1K	0.62%	36
2017 Q1	$1.61M	Hold	37,850	–	–	0.6%	36
2016 Q4	$1.52M	Buy	37,850 +13,800	+57%	+$533K	0.6%	39
2016 Q3	$933K	Buy	+24,050	New	+$908K	0.39%	51
2016 Q1	$833K	Sell	24,150 -3,800	-14%	-$133K	0.36%	53
2015 Q4	$1.08M	Buy	27,950 +960	+4%	+$37.4K	0.47%	44
2015 Q3	$1.06M	Sell	26,990 -1,560	-5%	-$61.9K	0.46%	41
2015 Q2	$1.09M	Buy	28,550 +5,500	+24%	+$193K	0.45%	46
2015 Q1	$761K	Buy	23,050 +500	+2%	+$15.3K	0.31%	60
2014 Q4	$602K	Buy	22,550 +1,300	+6%	+$33.6K	0.25%	68
2014 Q3	$517K	Buy	21,250 +200	+1%	+$5.05K	0.23%	79
2014 Q2	$533K	Buy	21,050 +1,300	+7%	+$30.4K	0.25%	78
2014 Q1	$424K	Buy	+19,750	New	+$426K	0.22%	83

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Whalerock Point Partners's HOLX Position: Q2 2018 in Review

Whalerock Point Partners sold out of Hologic (HOLX) in Q2 2018, closing a stake of 33,250 shares — an estimated $1.24M sold.

Whalerock Point Partners first reported a position in HOLX in Q1 2014 and held it in 16 quarters. The position peaked at $1.7M in Q2 2017. 449 funds tracked by Wall St. Rank hold HOLX as of Q2 2018.

Whalerock Point Partners reported no remaining Hologic position as of Q2 2018 after selling out during the quarter.
Whalerock Point Partners sold 33,250 Hologic shares in Q2 2018, an estimated $1.24M.
Whalerock Point Partners first reported a position in Hologic in Q1 2014 and held it in 16 quarters.
Whalerock Point Partners's Hologic position peaked at $1.7M in Q2 2017.
449 funds tracked by Wall St. Rank held Hologic as of Q2 2018.

Based on Whalerock Point Partners's 13F filing for Q2 2018, filed 4 Mar 2019.