Fortaleza Asset Management’s OraSure Technologies OSUR Stock Holding History

Fortaleza Asset Management’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
2015 Q2	–	Sell	-17,935	Closed	-$117K	–	210
2015 Q1	$117K	Sell	17,935 -63,780	-78%	-$530K	0.07%	159
2014 Q4	$829K	Sell	81,715 -49,275	-38%	-$442K	0.38%	104
2014 Q3	$946K	Sell	130,990 -2,600	-2%	-$20.8K	0.44%	87
2014 Q2	$1.15M	Buy	+133,590	New	+$937K	0.53%	77

Other funds holding OSUR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Fortaleza Asset Management's OSUR Position: Q2 2015 in Review

Fortaleza Asset Management sold out of OraSure Technologies (OSUR) in Q2 2015, closing a stake of 17,935 shares — an estimated $117K sold.

Fortaleza Asset Management first reported a position in OSUR in Q2 2014 and held it in 4 quarters. The position peaked at $1.15M in Q2 2014. 130 funds tracked by Wall St. Rank hold OSUR as of Q2 2015.

Fortaleza Asset Management reported no remaining OraSure Technologies position as of Q2 2015 after selling out during the quarter.
Fortaleza Asset Management sold 17,935 OraSure Technologies shares in Q2 2015, an estimated $117K.
Fortaleza Asset Management first reported a position in OraSure Technologies in Q2 2014 and held it in 4 quarters.
Fortaleza Asset Management's OraSure Technologies position peaked at $1.15M in Q2 2014.
130 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2015.

Based on Fortaleza Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.