Ashford Capital Management’s OraSure Technologies OSUR Stock Holding History

Ashford Capital Management’s Portfolio OSUR Stock Details OSUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-76,990	Closed	-$496K	–	107
2015 Q4	$496K	Sell	76,990 -179,310	-70%	-$1.02M	0.12%	84
2015 Q3	$1.14M	Sell	256,300 -67,900	-21%	-$354K	0.27%	66
2015 Q2	$1.75M	Sell	324,200 -2,100	-0.6%	-$13K	0.39%	63
2015 Q1	$2.13M	Sell	326,300 -40,100	-11%	-$333K	0.44%	61
2014 Q4	$3.71M	Hold	366,400	–	–	0.74%	55
2014 Q3	$2.65M	Sell	366,400 -139,800	-28%	-$1.12M	0.57%	60
2014 Q2	$4.36M	Sell	506,200 -79,350	-14%	-$556K	0.87%	43
2014 Q1	$4.67M	Sell	585,550 -2,750	-0.5%	-$19.2K	0.9%	43
2013 Q4	$3.7M	Sell	588,300 -251,600	-30%	-$1.58M	0.7%	50
2013 Q3	$5.05M	Buy	839,900 +508,100	+153%	+$2.54M	1%	37
2013 Q2	$1.29M	Buy	+331,800	New	+$1.48M	0.28%	77

Other funds holding OSUR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ashford Capital Management's OSUR Position: Q1 2016 in Review

Ashford Capital Management sold out of OraSure Technologies (OSUR) in Q1 2016, closing a stake of 76,990 shares — an estimated $496K sold.

Ashford Capital Management first reported a position in OSUR in Q2 2013 and held it in 11 quarters. The position peaked at $5.05M in Q3 2013. 153 funds tracked by Wall St. Rank hold OSUR as of Q1 2016.

Ashford Capital Management reported no remaining OraSure Technologies position as of Q1 2016 after selling out during the quarter.
Ashford Capital Management sold 76,990 OraSure Technologies shares in Q1 2016, an estimated $496K.
Ashford Capital Management first reported a position in OraSure Technologies in Q2 2013 and held it in 11 quarters.
Ashford Capital Management's OraSure Technologies position peaked at $5.05M in Q3 2013.
153 funds tracked by Wall St. Rank held OraSure Technologies as of Q1 2016.

Based on Ashford Capital Management's 13F filing for Q1 2016, filed 13 May 2016.