BlackRock Group’s QuidelOrtho QDEL Stock Holding History

BlackRock Group’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	$428K	Sell	19,982 -2,458	-11%	-$52.7K	﹤0.01%	2411
2016 Q3	$496K	Sell	22,440 -286	-1%	-$6.11K	﹤0.01%	2316
2016 Q2	$406K	Sell	22,726 -388	-2%	-$6.71K	﹤0.01%	2340
2016 Q1	$398K	Buy	23,114 +2,619	+13%	+$43.8K	﹤0.01%	2324
2015 Q4	$434K	Sell	20,495 -517	-2%	-$10.5K	﹤0.01%	2254
2015 Q3	$396K	Sell	21,012 -406	-2%	-$8.68K	﹤0.01%	2289
2015 Q2	$492K	Buy	21,418 +3,225	+18%	+$75.1K	﹤0.01%	2268
2015 Q1	$491K	Sell	18,193 -46,246	-72%	-$1.18M	﹤0.01%	2209
2014 Q4	$1.86M	Buy	64,439 +50,245	+354%	+$1.36M	﹤0.01%	1513
2014 Q3	$382K	Sell	14,194 -258	-2%	-$6.15K	﹤0.01%	2275
2014 Q2	$320K	Sell	14,452 -21,868	-60%	-$503K	﹤0.01%	2340
2014 Q1	$992K	Buy	36,320 +2,569	+8%	+$75K	﹤0.01%	1989
2013 Q4	$1.04M	Buy	33,751 +1,947	+6%	+$50K	﹤0.01%	1941
2013 Q3	$903K	Sell	31,804 -1,416	-4%	-$38.6K	﹤0.01%	1966
2013 Q2	$849K	Buy	+33,220	New	+$778K	﹤0.01%	1871

Other funds holding QDEL

BCM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.4B AUM 42.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

BFA

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

BlackRock Group's QDEL Position: Q4 2016 in Review

BlackRock Group reduced its QuidelOrtho (QDEL) stake by 11% in Q4 2016, selling an estimated $52.7K and leaving 19,982 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #2411.

BlackRock Group first reported a position in QDEL in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.86M in Q4 2014. 94 funds tracked by Wall St. Rank hold QDEL as of Q4 2016.

BlackRock Group held 19,982 shares of QuidelOrtho worth $428K as of Q4 2016.
BlackRock Group sold 2,458 QuidelOrtho shares in Q4 2016, an estimated $52.7K.
QuidelOrtho made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2411 holding.
BlackRock Group first reported a position in QuidelOrtho in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's QuidelOrtho position peaked at $1.86M in Q4 2014.
94 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2016.

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