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

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oracle Investment Management Greenwich, Connecticut $153M AUM 42.86% 1-Year Est. Return

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

New York State Common Retirement Fund

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Dimensional Fund Advisors

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

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