Whitebox Advisors’s Hologic HOLX Stock Holding History

Whitebox Advisors’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
2015 Q2	–	Sell	-9,600	Closed	-$317K	–	374
2015 Q1	$317K	Buy	+9,600	New	+$295K	0.01%	304

Other funds holding HOLX

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Whitebox Advisors's HOLX Position: Q2 2015 in Review

Whitebox Advisors sold out of Hologic (HOLX) in Q2 2015, closing a stake of 9,600 shares — an estimated $317K sold.

Whitebox Advisors first reported a position in HOLX in Q1 2015 and held it in 1 quarter. The position peaked at $317K in Q1 2015. 395 funds tracked by Wall St. Rank hold HOLX as of Q2 2015.

Whitebox Advisors reported no remaining Hologic position as of Q2 2015 after selling out during the quarter.
Whitebox Advisors sold 9,600 Hologic shares in Q2 2015, an estimated $317K.
Whitebox Advisors first reported a position in Hologic in Q1 2015 and held it in 1 quarter.
Whitebox Advisors's Hologic position peaked at $317K in Q1 2015.
395 funds tracked by Wall St. Rank held Hologic as of Q2 2015.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.