Cortina Asset Management’s QuidelOrtho QDEL Stock Holding History

Cortina Asset Management’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
2015 Q3	–	Sell	-350,209	Closed	-$8.04M	–	245
2015 Q2	$8.04M	Sell	350,209 -9,781	-3%	-$228K	0.35%	125
2015 Q1	$9.71M	Buy	359,990 +20,726	+6%	+$529K	0.42%	97
2014 Q4	$9.81M	Sell	339,264 -64,867	-16%	-$1.76M	0.43%	96
2014 Q3	$10.9M	Buy	404,131 +7,405	+2%	+$177K	0.46%	87
2014 Q2	$8.77M	Sell	396,726 -117,123	-23%	-$2.69M	0.33%	127
2014 Q1	$14M	Buy	513,849 +55,063	+12%	+$1.61M	0.51%	74
2013 Q4	$14.2M	Buy	458,786 +147,258	+47%	+$3.78M	0.51%	70
2013 Q3	$8.85M	Sell	311,528 -265,148	-46%	-$7.24M	0.34%	98
2013 Q2	$14.7M	Buy	+576,676	New	+$13.5M	0.58%	61

Other funds holding QDEL

BCM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Cortina Asset Management's QDEL Position: Q3 2015 in Review

Cortina Asset Management sold out of QuidelOrtho (QDEL) in Q3 2015, closing a stake of 350,209 shares — an estimated $8.04M sold.

Cortina Asset Management first reported a position in QDEL in Q2 2013 and held it in 9 quarters. The position peaked at $14.7M in Q2 2013. 104 funds tracked by Wall St. Rank hold QDEL as of Q3 2015.

Cortina Asset Management reported no remaining QuidelOrtho position as of Q3 2015 after selling out during the quarter.
Cortina Asset Management sold 350,209 QuidelOrtho shares in Q3 2015, an estimated $8.04M.
Cortina Asset Management first reported a position in QuidelOrtho in Q2 2013 and held it in 9 quarters.
Cortina Asset Management's QuidelOrtho position peaked at $14.7M in Q2 2013.
104 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2015.

Based on Cortina Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.