BlackRock Advisors’s QuidelOrtho QDEL Stock Holding History

BlackRock Advisors’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
2016 Q4	$302K	Sell	14,079 -298	-2%	-$6.39K	﹤0.01%	2497
2016 Q3	$318K	Buy	14,377 +166	+1%	+$3.54K	﹤0.01%	2413
2016 Q2	$254K	Buy	14,211 +204	+1%	+$3.53K	﹤0.01%	2480
2016 Q1	$242K	Buy	14,007 +795	+6%	+$13.3K	﹤0.01%	2464
2015 Q4	$280K	Sell	13,212 -5,883	-31%	-$119K	﹤0.01%	2380
2015 Q3	$361K	Sell	19,095 -299	-2%	-$6.4K	﹤0.01%	2411
2015 Q2	$445K	Buy	19,394 +953	+5%	+$22.2K	﹤0.01%	2272
2015 Q1	$498K	Buy	18,441 +2,715	+17%	+$69.3K	﹤0.01%	2072
2014 Q4	$455K	Sell	15,726 -700	-4%	-$19K	﹤0.01%	2064
2014 Q3	$441K	Sell	16,426 -340	-2%	-$8.11K	﹤0.01%	2082
2014 Q2	$371K	Sell	16,766 -2,399	-13%	-$55.2K	﹤0.01%	2229
2014 Q1	$523K	Buy	19,165 +620	+3%	+$18.1K	﹤0.01%	2011
2013 Q4	$573K	Buy	18,545 +1,154	+7%	+$29.6K	﹤0.01%	1938
2013 Q3	$494K	Buy	17,391 +398	+2%	+$10.9K	﹤0.01%	1913
2013 Q2	$434K	Buy	+16,993	New	+$398K	﹤0.01%	1929

Other funds holding QDEL

BCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

ACH

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

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

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

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

BFA

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

BlackRock Advisors's QDEL Position: Q4 2016 in Review

BlackRock Advisors reduced its QuidelOrtho (QDEL) stake by 2.1% in Q4 2016, selling an estimated $6.39K and leaving 14,079 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #2497.

BlackRock Advisors first reported a position in QDEL in Q2 2013 and has held it in 15 quarters since. The position peaked at $573K in Q4 2013. 94 funds tracked by Wall St. Rank hold QDEL as of Q4 2016.

BlackRock Advisors held 14,079 shares of QuidelOrtho worth $302K as of Q4 2016.
BlackRock Advisors sold 298 QuidelOrtho shares in Q4 2016, an estimated $6.39K.
QuidelOrtho made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2497 holding.
BlackRock Advisors first reported a position in QuidelOrtho in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's QuidelOrtho position peaked at $573K in Q4 2013.
94 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.