Caprock Group’s OraSure Technologies OSUR Stock Holding History

Caprock Group’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
2017 Q2	–	Sell	-10,105	Closed	-$131K	–	455
2017 Q1	$131K	Sell	10,105 -14,845	-59%	-$154K	0.03%	339
2016 Q4	$219K	Buy	+24,950	New	+$206K	0.06%	294

Other funds holding OSUR

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Caprock Group's OSUR Position: Q2 2017 in Review

Caprock Group sold out of OraSure Technologies (OSUR) in Q2 2017, closing a stake of 10,105 shares — an estimated $131K sold.

Caprock Group first reported a position in OSUR in Q4 2016 and held it in 2 quarters. The position peaked at $219K in Q4 2016. 196 funds tracked by Wall St. Rank hold OSUR as of Q2 2017.

Caprock Group reported no remaining OraSure Technologies position as of Q2 2017 after selling out during the quarter.
Caprock Group sold 10,105 OraSure Technologies shares in Q2 2017, an estimated $131K.
Caprock Group first reported a position in OraSure Technologies in Q4 2016 and held it in 2 quarters.
Caprock Group's OraSure Technologies position peaked at $219K in Q4 2016.
196 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2017.

Based on Caprock Group's 13F filing for Q2 2017, filed 27 Jul 2017.