Hologic, Inc.
US ˙ NasdaqGS ˙ US4364401012
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityHOLX / Hologic, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership52,205 shares
Latest Disclosed Value $ 1,915,000
Commonwealth Equity Services, Inc reports 2.57% increase in ownership of HOLX / Hologic, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 52,205 shares of Hologic, Inc. (US:HOLX) valued at $1,915,401 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 50,896 shares of Hologic, Inc.. This represents a change in shares of 2.57% during the quarter. The current value of the position is $3,968,102 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 HOLOGIC COM 436440101 52,205 1,309 2.57 1,915 -17.10 0.0115
2017-11-07 2017-09-30 13F HOLOGIC COM 436440101 52,205 1,309 1,915
2018-02-16 2017-06-30 13F/A-1 HOLOGIC COM 436440101 50,896 -15,043 -22.81 2,310 -17.68 0.0147
2017-08-11 2017-06-30 13F HOLOGIC COM 436440101 50,896 -15,043 2,309
2018-02-16 2017-03-31 13F/A-1 HOLOGIC COM 436440101 65,939 -39 -0.06 2,806 6.01 0.0188
2017-05-15 2017-03-31 13F HOLOGIC COM 436440101 65,939 -39 2,806
2018-02-16 2016-12-31 13F/A-1 HOLOGIC COM 436440101 65,978 -1,979 -2.91 2,647 0.30 0.0196
2017-02-01 2016-12-31 13F HOLOGIC COM 436440101 65,978 -1,979 2,647
2016-10-25 2016-09-30 13F HOLOGIC COM 436440101 67,957 7,272 11.98 2,639 25.67 0.0209
2016-08-04 2016-06-30 13F HOLOGIC COM 436440101 60,685 -2,948 -4.63 2,100 -4.33 0.0177
2016-04-27 2016-03-31 13F HOLOGIC COM 436440101 63,633 7,585 13.53 2,195 1.25 0.0196
2016-01-19 2015-12-31 13F HOLOGIC COM 436440101 56,048 6,764 13.72 2,168 12.45 0.0205
2015-10-27 2015-09-30 13F HOLOGIC COM 436440101 49,284 985 2.04 1,928 4.90 0.0203
2015-07-28 2015-06-30 13F HOLOGIC COM 436440101 48,299 12,983 36.76 1,838 57.63 0.0183
2015-04-28 2015-03-31 13F HOLOGIC COM 436440101 35,316 6,312 21.76 1,166 50.26 0.0121
2015-01-13 2014-12-31 13F HOLOGIC COM 436440101 29,004 -22,431 -43.61 776 -37.97 0.0087
2014-10-17 2014-09-30 13F HOLOGIC COM 436440101 51,435 7,710 17.63 1,251 12.91 0.0152
2014-07-23 2014-06-30 13F HOLOGIC COM 436440101 43,725 -10,000 -18.61 1,108 -4.07 0.0135
2014-05-07 2014-03-31 13F HOLOGIC COM 436440101 53,725 -4,610 -7.90 1,155 -11.43 0.0160
2014-02-11 2013-12-31 13F HOLOGIC COM 436440101 58,335 -26,256 -31.04 1,304 -25.36 0.0189
2013-11-04 2013-09-30 13F HOLOGIC COM 436440101 84,591 9,772 13.06 1,747 20.98 0.0284
2013-07-29 2013-06-30 13F HOLOGIC COM 436440101 74,819 74,819 1,444 0.0255
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.