Franklin Street Advisors’s OraSure Technologies OSUR Stock Holding History

Franklin Street Advisors’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
2016 Q2	–	Sell	-26,700	Closed	-$193K	–	211
2016 Q1	$193K	Sell	26,700 -16,000	-37%	-$102K	0.04%	206
2015 Q4	$275K	Sell	42,700 -1,850	-4%	-$10.6K	0.05%	177
2015 Q3	$198K	Sell	44,550 -22,500	-34%	-$117K	0.04%	205
2015 Q2	$361K	Sell	67,050 -14,750	-18%	-$91.1K	0.06%	166
2015 Q1	$535K	Buy	81,800 +18,700	+30%	+$155K	0.1%	136
2014 Q4	$640K	Sell	63,100 -81,400	-56%	-$729K	0.12%	122
2014 Q3	$1.04M	Sell	144,500 -8,500	-6%	-$68K	0.2%	108
2014 Q2	$1.32M	Buy	153,000 +8,200	+6%	+$57.5K	0.25%	97
2014 Q1	$1.15M	Buy	144,800 +34,000	+31%	+$238K	0.23%	100
2013 Q4	$697K	Buy	110,800 +1,850	+2%	+$11.6K	0.14%	144
2013 Q3	$655K	Sell	108,950 -98,750	-48%	-$495K	0.15%	148
2013 Q2	$806K	Buy	+207,700	New	+$926K	0.2%	133

Other funds holding OSUR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Franklin Street Advisors's OSUR Position: Q2 2016 in Review

Franklin Street Advisors sold out of OraSure Technologies (OSUR) in Q2 2016, closing a stake of 26,700 shares — an estimated $193K sold.

Franklin Street Advisors first reported a position in OSUR in Q2 2013 and held it in 12 quarters. The position peaked at $1.32M in Q2 2014. 158 funds tracked by Wall St. Rank hold OSUR as of Q2 2016.

Franklin Street Advisors reported no remaining OraSure Technologies position as of Q2 2016 after selling out during the quarter.
Franklin Street Advisors sold 26,700 OraSure Technologies shares in Q2 2016, an estimated $193K.
Franklin Street Advisors first reported a position in OraSure Technologies in Q2 2013 and held it in 12 quarters.
Franklin Street Advisors's OraSure Technologies position peaked at $1.32M in Q2 2014.
158 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2016.

Based on Franklin Street Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.