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EverPoint Asset Management’s QuidelOrtho QDEL Stock Holding History

EverPoint 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
Q1 		– Sell
-315,800
Closed -$9.13M – 573
2014
Q4 		$9.13M Buy
+315,800
New +$8.56M 0.21% 163

Other funds holding QDEL

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EverPoint Asset Management's QDEL Position: Q1 2015 in Review

EverPoint Asset Management sold out of QuidelOrtho (QDEL) in Q1 2015, closing a stake of 315,800 shares — an estimated $9.13M sold.

EverPoint Asset Management first reported a position in QDEL in Q4 2014 and held it in 1 quarter. The position peaked at $9.13M in Q4 2014. 103 funds tracked by Wall St. Rank hold QDEL as of Q1 2015.

  • EverPoint Asset Management reported no remaining QuidelOrtho position as of Q1 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 315,800 QuidelOrtho shares in Q1 2015, an estimated $9.13M.
  • EverPoint Asset Management first reported a position in QuidelOrtho in Q4 2014 and held it in 1 quarter.
  • EverPoint Asset Management's QuidelOrtho position peaked at $9.13M in Q4 2014.
  • 103 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2015.

Based on EverPoint Asset Management's 13F filing for Q1 2015, filed 15 May 2015.