Folger Hill Asset Management’s QuidelOrtho QDEL Stock Holding History

Folger Hill 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
2018 Q2	–	Sell	-70,000	Closed	-$3.63M	–	133
2018 Q1	$3.63M	Buy	70,000 +47,500	+211%	+$2.21M	0.24%	141
2017 Q4	$975K	Buy	+22,500	New	+$920K	0.1%	160

Other funds holding QDEL

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Folger Hill Asset Management's QDEL Position: Q2 2018 in Review

Folger Hill Asset Management sold out of QuidelOrtho (QDEL) in Q2 2018, closing a stake of 70,000 shares — an estimated $3.63M sold.

Folger Hill Asset Management first reported a position in QDEL in Q4 2017 and held it in 2 quarters. The position peaked at $3.63M in Q1 2018. 166 funds tracked by Wall St. Rank hold QDEL as of Q2 2018.

Folger Hill Asset Management reported no remaining QuidelOrtho position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 70,000 QuidelOrtho shares in Q2 2018, an estimated $3.63M.
Folger Hill Asset Management first reported a position in QuidelOrtho in Q4 2017 and held it in 2 quarters.
Folger Hill Asset Management's QuidelOrtho position peaked at $3.63M in Q1 2018.
166 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.