Alambic Investment Management’s QuidelOrtho QDEL Stock Holding History

Alambic 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
2018 Q4	–	Sell	-3,149	Closed	-$205K	–	362
2018 Q3	$205K	Buy	+3,149	New	+$220K	0.16%	212
2018 Q2	–	Sell	-8,606	Closed	-$446K	–	425
2018 Q1	$446K	Sell	8,606 -1,200	-12%	-$55.9K	0.06%	334
2017 Q4	$425K	Hold	9,806	–	–	0.05%	337
2017 Q3	$430K	Sell	9,806 -49,113	-83%	-$1.71M	0.05%	367
2017 Q2	$1.6M	Buy	58,919 +47,319	+408%	+$1.17M	0.19%	183
2017 Q1	$263K	Buy	+11,600	New	+$240K	0.03%	530

Other funds holding QDEL

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

OIM

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

FAM

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

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

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

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

Alambic Investment Management's QDEL Position: Q4 2018 in Review

Alambic Investment Management sold out of QuidelOrtho (QDEL) in Q4 2018, closing a stake of 3,149 shares — an estimated $205K sold.

Alambic Investment Management first reported a position in QDEL in Q1 2017 and held it in 6 quarters. The position peaked at $1.6M in Q2 2017. 158 funds tracked by Wall St. Rank hold QDEL as of Q4 2018.

Alambic Investment Management reported no remaining QuidelOrtho position as of Q4 2018 after selling out during the quarter.
Alambic Investment Management sold 3,149 QuidelOrtho shares in Q4 2018, an estimated $205K.
Alambic Investment Management first reported a position in QuidelOrtho in Q1 2017 and held it in 6 quarters.
Alambic Investment Management's QuidelOrtho position peaked at $1.6M in Q2 2017.
158 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.