Winfield Associates’s Hologic HOLX Stock Holding History

Winfield Associates’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 Q2	–	Sell	-310	Closed	-$11K	–	738
2016 Q1	$11K	Buy	310 +110	+55%	+$3.84K	0.01%	307
2015 Q4	$8K	Hold	200	–	–	0.01%	251
2015 Q3	$8K	Hold	200	–	–	0.01%	254
2015 Q2	$8K	Hold	200	–	–	0.01%	240
2015 Q1	$7K	Hold	200	–	–	﹤0.01%	250
2014 Q4	$5K	Hold	200	–	–	﹤0.01%	265
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	257
2014 Q2	$5K	Hold	200	–	–	﹤0.01%	271
2014 Q1	$4K	Buy	+200	New	+$4.32K	﹤0.01%	266

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Winfield Associates's HOLX Position: Q2 2016 in Review

Winfield Associates sold out of Hologic (HOLX) in Q2 2016, closing a stake of 310 shares — an estimated $11K sold.

Winfield Associates first reported a position in HOLX in Q1 2014 and held it in 9 quarters. The position peaked at $11K in Q1 2016. 459 funds tracked by Wall St. Rank hold HOLX as of Q2 2016.

Winfield Associates reported no remaining Hologic position as of Q2 2016 after selling out during the quarter.
Winfield Associates sold 310 Hologic shares in Q2 2016, an estimated $11K.
Winfield Associates first reported a position in Hologic in Q1 2014 and held it in 9 quarters.
Winfield Associates's Hologic position peaked at $11K in Q1 2016.
459 funds tracked by Wall St. Rank held Hologic as of Q2 2016.

Based on Winfield Associates's 13F filing for Q2 2016, filed 15 Aug 2016.