Baird’s QuidelOrtho QDEL Stock Holding History

Baird’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 Q1	$4.98M	Buy	184,574 +10,681	+6%	+$273K	0.05%	347
2014 Q4	$5.03M	Sell	173,893 -1,347	-0.8%	-$36.5K	0.05%	331
2014 Q3	$4.71M	Buy	175,240 +13,130	+8%	+$313K	0.07%	261
2014 Q2	$3.58M	Buy	162,110 +7,422	+5%	+$171K	0.05%	334
2014 Q1	$4.22M	Buy	154,688 +12,765	+9%	+$372K	0.06%	305
2013 Q4	$4.38M	Buy	141,923 +9,429	+7%	+$242K	0.08%	286
2013 Q3	$3.76M	Sell	132,494 -26,635	-17%	-$727K	0.07%	311
2013 Q2	$4.06M	Buy	+159,129	New	+$3.73M	0.08%	276

Other funds holding QDEL

BCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OIM

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

BFA

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

Baird's QDEL Position: Q1 2015 in Review

Baird increased its QuidelOrtho (QDEL) stake by 6.1% in Q1 2015, buying an estimated $273K and bringing the position to 184,574 shares worth $4.98M. The position accounts for 0.05% of the portfolio, ranked #347.

Baird first reported a position in QDEL in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.03M in Q4 2014. 103 funds tracked by Wall St. Rank hold QDEL as of Q1 2015.

Baird held 184,574 shares of QuidelOrtho worth $4.98M as of Q1 2015.
Baird bought 10,681 QuidelOrtho shares in Q1 2015, an estimated $273K.
QuidelOrtho made up 0.05% of Baird's portfolio in Q1 2015, its #347 holding.
Baird first reported a position in QuidelOrtho in Q2 2013 and has held it in 8 quarters since.
Baird's QuidelOrtho position peaked at $5.03M in Q4 2014.
103 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.