Columbus Circle Investors’s OraSure Technologies OSUR Stock Holding History

Columbus Circle Investors’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	-527,511	Closed	-$11.9M	–	246
2017 Q3	$11.9M	Buy	527,511 +189,347	+56%	+$3.81M	0.2%	126
2017 Q2	$5.84M	Buy	+338,164	New	+$4.87M	0.1%	151
2015 Q1	–	Sell	-2,301,923	Closed	-$23.3M	–	316
2014 Q4	$23.3M	Buy	2,301,923 +340,098	+17%	+$3.05M	0.17%	135
2014 Q3	$14.2M	Buy	1,961,825 +88,315	+5%	+$707K	0.1%	172
2014 Q2	$16.1M	Buy	1,873,510 +30,870	+2%	+$216K	0.11%	164
2014 Q1	$14.7M	Buy	+1,842,640	New	+$12.9M	0.1%	193

Other funds holding OSUR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Columbus Circle Investors's OSUR Position: Q4 2017 in Review

Columbus Circle Investors sold out of OraSure Technologies (OSUR) in Q4 2017, closing a stake of 527,511 shares — an estimated $11.9M sold.

Columbus Circle Investors first reported a position in OSUR in Q1 2014 and held it in 6 quarters. The position peaked at $23.3M in Q4 2014. 187 funds tracked by Wall St. Rank hold OSUR as of Q4 2017.

Columbus Circle Investors reported no remaining OraSure Technologies position as of Q4 2017 after selling out during the quarter.
Columbus Circle Investors sold 527,511 OraSure Technologies shares in Q4 2017, an estimated $11.9M.
Columbus Circle Investors first reported a position in OraSure Technologies in Q1 2014 and held it in 6 quarters.
Columbus Circle Investors's OraSure Technologies position peaked at $23.3M in Q4 2014.
187 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2017.

Based on Columbus Circle Investors's 13F filing for Q4 2017, filed 2 Feb 2018.