Ellington Management Group’s OraSure Technologies OSUR Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-74,300	Closed	-$961K	–	837
2017 Q1	$961K	Buy	74,300 +45,200	+155%	+$468K	0.03%	106
2016 Q4	$255K	Buy	29,100 +16,100	+124%	+$133K	0.04%	373
2016 Q3	$104K	Buy	+13,000	New	+$96.5K	0.03%	611
2016 Q2	–	Sell	-40,400	Closed	-$292K	–	428
2016 Q1	$292K	Sell	40,400 -43,600	-52%	-$277K	0.13%	244
2015 Q4	$541K	Buy	84,000 +25,565	+44%	+$146K	0.19%	100
2015 Q3	$259K	Buy	58,435 +10,233	+21%	+$53.4K	0.07%	472
2015 Q2	$260K	Buy	48,202 +32,952	+216%	+$204K	0.06%	490
2015 Q1	$100K	Sell	15,250 -66,550	-81%	-$553K	0.02%	638
2014 Q4	$829K	Buy	+81,800	New	+$733K	0.28%	75
2014 Q3	–	Sell	-25,300	Closed	-$218K	–	426
2014 Q2	$218K	Sell	25,300 -74,500	-75%	-$522K	0.1%	330
2014 Q1	$795K	Buy	+99,800	New	+$698K	0.23%	98

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

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

DCM

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Ellington Management Group's OSUR Position: Q2 2017 in Review

Ellington Management Group sold out of OraSure Technologies (OSUR) in Q2 2017, closing a stake of 74,300 shares — an estimated $961K sold.

Ellington Management Group first reported a position in OSUR in Q1 2014 and held it in 11 quarters. The position peaked at $961K in Q1 2017. 196 funds tracked by Wall St. Rank hold OSUR as of Q2 2017.

Ellington Management Group reported no remaining OraSure Technologies position as of Q2 2017 after selling out during the quarter.
Ellington Management Group sold 74,300 OraSure Technologies shares in Q2 2017, an estimated $961K.
Ellington Management Group first reported a position in OraSure Technologies in Q1 2014 and held it in 11 quarters.
Ellington Management Group's OraSure Technologies position peaked at $961K in Q1 2017.
196 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.