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Blue Clay Capital Management’s OraSure Technologies OSUR Stock Holding History

Blue Clay Capital Management’s Portfolio OSUR Stock Details OSUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-94,000
Closed -$680K – 116
2016
Q1 		$680K Sell
94,000
-11,900
-11% -$75.7K 0.64% 40
2015
Q4 		$682K Buy
105,900
+10,000
+10% +$57.1K 0.57% 48
2015
Q3 		$426K Buy
95,900
+36,500
+61% +$190K 0.34% 64
2015
Q2 		$320K Buy
+59,400
New +$367K 0.18% 71

Other funds holding OSUR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blue Clay Capital Management's OSUR Position: Q2 2016 in Review

Blue Clay Capital Management sold out of OraSure Technologies (OSUR) in Q2 2016, closing a stake of 94,000 shares — an estimated $680K sold.

Blue Clay Capital Management first reported a position in OSUR in Q2 2015 and held it in 4 quarters. The position peaked at $682K in Q4 2015. 158 funds tracked by Wall St. Rank hold OSUR as of Q2 2016.

  • Blue Clay Capital Management reported no remaining OraSure Technologies position as of Q2 2016 after selling out during the quarter.
  • Blue Clay Capital Management sold 94,000 OraSure Technologies shares in Q2 2016, an estimated $680K.
  • Blue Clay Capital Management first reported a position in OraSure Technologies in Q2 2015 and held it in 4 quarters.
  • Blue Clay Capital Management's OraSure Technologies position peaked at $682K in Q4 2015.
  • 158 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2016.

Based on Blue Clay Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.