Absolute Return Capital’s QuidelOrtho QDEL Stock Holding History

Absolute Return Capital’s Portfolio QDEL Stock Details QDEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,698	Closed	-$265K	–	1344
2014 Q1	$265K	Buy	+9,698	New	+$283K	﹤0.01%	990

Other funds holding QDEL

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

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

WIC

Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return

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

Absolute Return Capital's QDEL Position: Q2 2014 in Review

Absolute Return Capital sold out of QuidelOrtho (QDEL) in Q2 2014, closing a stake of 9,698 shares — an estimated $265K sold.

Absolute Return Capital first reported a position in QDEL in Q1 2014 and held it in 1 quarter. The position peaked at $265K in Q1 2014. 101 funds tracked by Wall St. Rank hold QDEL as of Q2 2014.

Absolute Return Capital reported no remaining QuidelOrtho position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 9,698 QuidelOrtho shares in Q2 2014, an estimated $265K.
Absolute Return Capital first reported a position in QuidelOrtho in Q1 2014 and held it in 1 quarter.
Absolute Return Capital's QuidelOrtho position peaked at $265K in Q1 2014.
101 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.