361 Capital’s OraSure Technologies OSUR Stock Holding History

361 Capital’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
2017 Q4	–	Sell	-107,066	Closed	-$2.41M	–	283
2017 Q3	$2.41M	Buy	107,066 +80,092	+297%	+$1.61M	0.46%	72
2017 Q2	$466K	Buy	26,974 +10,107	+60%	+$146K	0.08%	140
2017 Q1	$218K	Buy	+16,867	New	+$174K	0.05%	135

Other funds holding OSUR

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

361 Capital's OSUR Position: Q4 2017 in Review

361 Capital sold out of OraSure Technologies (OSUR) in Q4 2017, closing a stake of 107,066 shares — an estimated $2.41M sold.

361 Capital first reported a position in OSUR in Q1 2017 and held it in 3 quarters. The position peaked at $2.41M in Q3 2017. 187 funds tracked by Wall St. Rank hold OSUR as of Q4 2017.

361 Capital reported no remaining OraSure Technologies position as of Q4 2017 after selling out during the quarter.
361 Capital sold 107,066 OraSure Technologies shares in Q4 2017, an estimated $2.41M.
361 Capital first reported a position in OraSure Technologies in Q1 2017 and held it in 3 quarters.
361 Capital's OraSure Technologies position peaked at $2.41M in Q3 2017.
187 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2017.

Based on 361 Capital's 13F filing for Q4 2017, filed 14 Feb 2018.