1492 Capital Management’s OraSure Technologies OSUR Stock Holding History

1492 Capital Management’s Portfolio OSUR Stock Details OSUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-67,776	Closed	-$687K	–	147
2014 Q4	$687K	Sell	67,776 -4,388	-6%	-$39.3K	0.43%	67
2014 Q3	$521K	Buy	+72,164	New	+$577K	0.29%	79

Other funds holding OSUR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

1492 Capital Management's OSUR Position: Q1 2015 in Review

1492 Capital Management sold out of OraSure Technologies (OSUR) in Q1 2015, closing a stake of 67,776 shares — an estimated $687K sold.

1492 Capital Management first reported a position in OSUR in Q3 2014 and held it in 2 quarters. The position peaked at $687K in Q4 2014. 153 funds tracked by Wall St. Rank hold OSUR as of Q1 2015.

1492 Capital Management reported no remaining OraSure Technologies position as of Q1 2015 after selling out during the quarter.
1492 Capital Management sold 67,776 OraSure Technologies shares in Q1 2015, an estimated $687K.
1492 Capital Management first reported a position in OraSure Technologies in Q3 2014 and held it in 2 quarters.
1492 Capital Management's OraSure Technologies position peaked at $687K in Q4 2014.
153 funds tracked by Wall St. Rank held OraSure Technologies as of Q1 2015.

Based on 1492 Capital Management's 13F filing for Q1 2015, filed 13 May 2015.