Acrospire Investment Management’s QuidelOrtho QDEL Stock Holding History

Acrospire Investment Management’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
2017 Q3	–	Sell	-3,678	Closed	-$100K	–	1098
2017 Q2	$100K	Buy	3,678 +1,091	+42%	+$27K	0.09%	249
2017 Q1	$59K	Buy	+2,587	New	+$53.5K	0.05%	791
2016 Q4	–	Sell	-198	Closed	-$4K	–	2382
2016 Q3	$4K	Buy	+198	New	+$4.23K	﹤0.01%	1858
2016 Q2	–	Sell	-2,803	Closed	-$48K	–	2223
2016 Q1	$48K	Buy	+2,803	New	+$46.9K	0.03%	993

Other funds holding QDEL

BCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OIM

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Acrospire Investment Management's QDEL Position: Q3 2017 in Review

Acrospire Investment Management sold out of QuidelOrtho (QDEL) in Q3 2017, closing a stake of 3,678 shares — an estimated $100K sold.

Acrospire Investment Management first reported a position in QDEL in Q1 2016 and held it in 4 quarters. The position peaked at $100K in Q2 2017. 122 funds tracked by Wall St. Rank hold QDEL as of Q3 2017.

Acrospire Investment Management reported no remaining QuidelOrtho position as of Q3 2017 after selling out during the quarter.
Acrospire Investment Management sold 3,678 QuidelOrtho shares in Q3 2017, an estimated $100K.
Acrospire Investment Management first reported a position in QuidelOrtho in Q1 2016 and held it in 4 quarters.
Acrospire Investment Management's QuidelOrtho position peaked at $100K in Q2 2017.
122 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.