CCM
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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

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