Chicago Equity Partners’s OraSure Technologies OSUR Stock Holding History

Chicago Equity Partners’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 Q4	–	Sell	-120,355	Closed	-$2.71M	–	809
2017 Q3	$2.71M	Buy	120,355 +41,925	+53%	+$843K	0.09%	311
2017 Q2	$1.35M	Buy	78,430 +21,730	+38%	+$313K	0.04%	448
2017 Q1	$733K	Sell	56,700 -1,700	-3%	-$17.6K	0.02%	520
2016 Q4	$513K	Buy	58,400 +14,840	+34%	+$123K	0.01%	590
2016 Q3	$347K	Buy	+43,560	New	+$323K	0.01%	619
2016 Q2	–	Sell	-25,990	Closed	-$188K	–	671
2016 Q1	$188K	Buy	+25,990	New	+$165K	0.01%	568
2014 Q3	–	Sell	-16,770	Closed	-$144K	–	487
2014 Q2	$144K	Buy	+16,770	New	+$118K	﹤0.01%	425

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

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

DCM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Chicago Equity Partners's OSUR Position: Q4 2017 in Review

Chicago Equity Partners sold out of OraSure Technologies (OSUR) in Q4 2017, closing a stake of 120,355 shares — an estimated $2.71M sold.

Chicago Equity Partners first reported a position in OSUR in Q2 2014 and held it in 7 quarters. The position peaked at $2.71M in Q3 2017. 187 funds tracked by Wall St. Rank hold OSUR as of Q4 2017.

Chicago Equity Partners reported no remaining OraSure Technologies position as of Q4 2017 after selling out during the quarter.
Chicago Equity Partners sold 120,355 OraSure Technologies shares in Q4 2017, an estimated $2.71M.
Chicago Equity Partners first reported a position in OraSure Technologies in Q2 2014 and held it in 7 quarters.
Chicago Equity Partners's OraSure Technologies position peaked at $2.71M in Q3 2017.
187 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2017.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.