Ada Investment Management’s QuidelOrtho QDEL Stock Holding History

Ada 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
2015 Q4	–	Sell	-19,070	Closed	-$365K	–	510
2015 Q3	$365K	Buy	+19,070	New	+$408K	0.19%	199

Other funds holding QDEL

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 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

Ada Investment Management's QDEL Position: Q4 2015 in Review

Ada Investment Management sold out of QuidelOrtho (QDEL) in Q4 2015, closing a stake of 19,070 shares — an estimated $365K sold.

Ada Investment Management first reported a position in QDEL in Q3 2015 and held it in 1 quarter. The position peaked at $365K in Q3 2015. 103 funds tracked by Wall St. Rank hold QDEL as of Q4 2015.

Ada Investment Management reported no remaining QuidelOrtho position as of Q4 2015 after selling out during the quarter.
Ada Investment Management sold 19,070 QuidelOrtho shares in Q4 2015, an estimated $365K.
Ada Investment Management first reported a position in QuidelOrtho in Q3 2015 and held it in 1 quarter.
Ada Investment Management's QuidelOrtho position peaked at $365K in Q3 2015.
103 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.