Cadence Capital Management’s QuidelOrtho QDEL Stock Holding History

Cadence 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	-77,710	Closed	-$2.1M	–	654
2015 Q1	$2.1M	Hold	77,710	–	–	0.13%	212
2014 Q4	$2.25M	Buy	77,710 +23,440	+43%	+$635K	0.13%	209
2014 Q3	$1.46M	Buy	+54,270	New	+$1.29M	0.08%	299
2013 Q4	–	Sell	-361,682	Closed	-$10.3M	–	636
2013 Q3	$10.3M	Sell	361,682 -83,827	-19%	-$2.29M	0.35%	71
2013 Q2	$11.4M	Buy	+445,509	New	+$10.4M	0.53%	27

Other funds holding QDEL

BCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

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

Cadence Capital Management's QDEL Position: Q2 2015 in Review

Cadence Capital Management sold out of QuidelOrtho (QDEL) in Q2 2015, closing a stake of 77,710 shares — an estimated $2.1M sold.

Cadence Capital Management first reported a position in QDEL in Q2 2013 and held it in 5 quarters. The position peaked at $11.4M in Q2 2013. 112 funds tracked by Wall St. Rank hold QDEL as of Q2 2015.

Cadence Capital Management reported no remaining QuidelOrtho position as of Q2 2015 after selling out during the quarter.
Cadence Capital Management sold 77,710 QuidelOrtho shares in Q2 2015, an estimated $2.1M.
Cadence Capital Management first reported a position in QuidelOrtho in Q2 2013 and held it in 5 quarters.
Cadence Capital Management's QuidelOrtho position peaked at $11.4M in Q2 2013.
112 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2015.

Based on Cadence Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.