Compagnie Lombard Odier SCmA’s QuidelOrtho QDEL Stock Holding History

Compagnie Lombard Odier SCmA’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
2016 Q3	–	Sell	-1,000	Closed	-$18K	–	925
2016 Q2	$18K	Hold	1,000	–	–	﹤0.01%	788
2016 Q1	$17K	Hold	1,000	–	–	﹤0.01%	843
2015 Q4	$21K	Hold	1,000	–	–	﹤0.01%	798
2015 Q3	$19K	Hold	1,000	–	–	﹤0.01%	703
2015 Q2	$23K	Hold	1,000	–	–	﹤0.01%	706
2015 Q1	$27K	Buy	+1,000	New	+$25.5K	﹤0.01%	838

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

OIM

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Compagnie Lombard Odier SCmA's QDEL Position: Q3 2016 in Review

Compagnie Lombard Odier SCmA sold out of QuidelOrtho (QDEL) in Q3 2016, closing a stake of 1,000 shares — an estimated $18K sold.

Compagnie Lombard Odier SCmA first reported a position in QDEL in Q1 2015 and held it in 6 quarters. The position peaked at $27K in Q1 2015. 101 funds tracked by Wall St. Rank hold QDEL as of Q3 2016.

Compagnie Lombard Odier SCmA reported no remaining QuidelOrtho position as of Q3 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,000 QuidelOrtho shares in Q3 2016, an estimated $18K.
Compagnie Lombard Odier SCmA first reported a position in QuidelOrtho in Q1 2015 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's QuidelOrtho position peaked at $27K in Q1 2015.
101 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2016, filed 14 Nov 2016.