AHL Partners’s QuidelOrtho QDEL Stock Holding History

AHL Partners’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	-18,666	Closed	-$507K	–	1280
2017 Q2	$507K	Buy	18,666 +718	+4%	+$17.8K	0.01%	941
2017 Q1	$406K	Buy	+17,948	New	+$371K	0.01%	1001
2016 Q4	–	Sell	-13,998	Closed	-$309K	–	1162
2016 Q3	$309K	Buy	+13,998	New	+$299K	0.01%	977

Other funds holding QDEL

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AHL Partners's QDEL Position: Q3 2017 in Review

AHL Partners sold out of QuidelOrtho (QDEL) in Q3 2017, closing a stake of 18,666 shares — an estimated $507K sold.

AHL Partners first reported a position in QDEL in Q3 2016 and held it in 3 quarters. The position peaked at $507K in Q2 2017. 122 funds tracked by Wall St. Rank hold QDEL as of Q3 2017.

AHL Partners reported no remaining QuidelOrtho position as of Q3 2017 after selling out during the quarter.
AHL Partners sold 18,666 QuidelOrtho shares in Q3 2017, an estimated $507K.
AHL Partners first reported a position in QuidelOrtho in Q3 2016 and held it in 3 quarters.
AHL Partners's QuidelOrtho position peaked at $507K in Q2 2017.
122 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2017.

Based on AHL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.