Ellington Management Group’s QuidelOrtho QDEL Stock Holding History

Ellington Management Group’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 Q3	–	Sell	-15,000	Closed	-$407K	–	809
2017 Q2	$407K	Buy	+15,000	New	+$371K	0.06%	309
2015 Q3	–	Sell	-32,189	Closed	-$739K	–	861
2015 Q2	$739K	Buy	+32,189	New	+$750K	0.18%	152
2013 Q3	–	Sell	-15,100	Closed	-$386K	–	938
2013 Q2	$386K	Buy	+15,100	New	+$354K	0.07%	413

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $1T AUM

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

Ellington Management Group's QDEL Position: Q3 2017 in Review

Ellington Management Group sold out of QuidelOrtho (QDEL) in Q3 2017, closing a stake of 15,000 shares — an estimated $407K sold.

Ellington Management Group first reported a position in QDEL in Q2 2013 and held it in 3 quarters. The position peaked at $739K in Q2 2015. 122 funds tracked by Wall St. Rank hold QDEL as of Q3 2017.

Ellington Management Group reported no remaining QuidelOrtho position as of Q3 2017 after selling out during the quarter.
Ellington Management Group sold 15,000 QuidelOrtho shares in Q3 2017, an estimated $407K.
Ellington Management Group first reported a position in QuidelOrtho in Q2 2013 and held it in 3 quarters.
Ellington Management Group's QuidelOrtho position peaked at $739K in Q2 2015.
122 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.