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Blue Arrow Capital Management’s QuidelOrtho QDEL Stock Holding History

Blue Arrow 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
2015
Q2 		– Sell
-20,000
Closed -$540K – 175
2015
Q1 		$540K Sell
20,000
-20,000
-50% -$510K 0.05% 143
2014
Q4 		$1.16M Buy
+40,000
New +$1.08M 0.13% 134

Other funds holding QDEL

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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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Blue Arrow Capital Management's QDEL Position: Q2 2015 in Review

Blue Arrow Capital Management sold out of QuidelOrtho (QDEL) in Q2 2015, closing a stake of 20,000 shares — an estimated $540K sold.

Blue Arrow Capital Management first reported a position in QDEL in Q4 2014 and held it in 2 quarters. The position peaked at $1.16M in Q4 2014. 112 funds tracked by Wall St. Rank hold QDEL as of Q2 2015.

  • Blue Arrow Capital Management reported no remaining QuidelOrtho position as of Q2 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 20,000 QuidelOrtho shares in Q2 2015, an estimated $540K.
  • Blue Arrow Capital Management first reported a position in QuidelOrtho in Q4 2014 and held it in 2 quarters.
  • Blue Arrow Capital Management's QuidelOrtho position peaked at $1.16M in Q4 2014.
  • 112 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2015.

Based on Blue Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.