Columbus Circle Investors’s QuidelOrtho QDEL Stock Holding History

Columbus Circle Investors’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
2017 Q4	–	Sell	-125,491	Closed	-$5.5M	–	252
2017 Q3	$5.5M	Buy	+125,491	New	+$4.37M	0.09%	164
2015 Q1	–	Sell	-49,587	Closed	-$1.43M	–	321
2014 Q4	$1.43M	Buy	+49,587	New	+$1.34M	0.01%	253
2014 Q2	–	Sell	-68,175	Closed	-$1.86M	–	300
2014 Q1	$1.86M	Buy	68,175 +55,088	+421%	+$1.61M	0.01%	257
2013 Q4	$404K	Sell	13,087 -216,013	-94%	-$5.54M	﹤0.01%	284
2013 Q3	$6.51M	Buy	229,100 +85,473	+60%	+$2.33M	0.05%	240
2013 Q2	$3.67M	Buy	+143,627	New	+$3.37M	0.03%	241

Other funds holding QDEL

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Columbus Circle Investors sold out of QuidelOrtho (QDEL) in Q4 2017, closing a stake of 125,491 shares — an estimated $5.5M sold.

Columbus Circle Investors first reported a position in QDEL in Q2 2013 and held it in 6 quarters. The position peaked at $6.51M in Q3 2013. 126 funds tracked by Wall St. Rank hold QDEL as of Q4 2017.

Columbus Circle Investors reported no remaining QuidelOrtho position as of Q4 2017 after selling out during the quarter.
Columbus Circle Investors sold 125,491 QuidelOrtho shares in Q4 2017, an estimated $5.5M.
Columbus Circle Investors first reported a position in QuidelOrtho in Q2 2013 and held it in 6 quarters.
Columbus Circle Investors's QuidelOrtho position peaked at $6.51M in Q3 2013.
126 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2017.

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