BBT Capital Management’s QuidelOrtho QDEL Stock Holding History

BBT Capital 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
2013 Q3	–	Sell	-107,212	Closed	-$2.74M	–	319
2013 Q2	$2.74M	Buy	+107,212	New	+$2.51M	0.14%	165

Other funds holding QDEL

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 $999B AUM 46.22% 1-Year Est. Return

BCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BIT

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

WIC

Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return

BFA

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

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

BBT Capital Management's QDEL Position: Q3 2013 in Review

BBT Capital Management sold out of QuidelOrtho (QDEL) in Q3 2013, closing a stake of 107,212 shares — an estimated $2.74M sold.

BBT Capital Management first reported a position in QDEL in Q2 2013 and held it in 1 quarter. The position peaked at $2.74M in Q2 2013. 113 funds tracked by Wall St. Rank hold QDEL as of Q3 2013.

BBT Capital Management reported no remaining QuidelOrtho position as of Q3 2013 after selling out during the quarter.
BBT Capital Management sold 107,212 QuidelOrtho shares in Q3 2013, an estimated $2.74M.
BBT Capital Management first reported a position in QuidelOrtho in Q2 2013 and held it in 1 quarter.
BBT Capital Management's QuidelOrtho position peaked at $2.74M in Q2 2013.
113 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2013.

Based on BBT Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.