Cable Hill Partners’s QuidelOrtho QDEL Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-40	Closed	-$3K	–	555
2019 Q1	$3K	Hold	40	–	–	﹤0.01%	710
2018 Q4	$2K	Hold	40	–	–	﹤0.01%	719
2018 Q3	$3K	Buy	+40	New	+$2.8K	﹤0.01%	670

Other funds holding QDEL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cable Hill Partners's QDEL Position: Q2 2019 in Review

Cable Hill Partners sold out of QuidelOrtho (QDEL) in Q2 2019, closing a stake of 40 shares — an estimated $3K sold.

Cable Hill Partners first reported a position in QDEL in Q3 2018 and held it in 3 quarters. The position peaked at $3K in Q1 2019. 155 funds tracked by Wall St. Rank hold QDEL as of Q2 2019.

Cable Hill Partners reported no remaining QuidelOrtho position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 40 QuidelOrtho shares in Q2 2019, an estimated $3K.
Cable Hill Partners first reported a position in QuidelOrtho in Q3 2018 and held it in 3 quarters.
Cable Hill Partners's QuidelOrtho position peaked at $3K in Q1 2019.
155 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.