Ghost Tree Capital’s QuidelOrtho QDEL Stock Holding History

Ghost Tree Capital’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	-100,000	Closed	-$2.89M	–	75
2014 Q4	$2.89M	Hold	100,000	–	–	1.39%	33
2014 Q3	$2.69M	Buy	+100,000	New	+$2.39M	1.46%	32
2014 Q1	–	Sell	-85,000	Closed	-$2.63M	–	77
2013 Q4	$2.63M	Buy	+85,000	New	+$2.18M	1.62%	23

Other funds holding QDEL

BCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Ghost Tree Capital's QDEL Position: Q1 2015 in Review

Ghost Tree Capital sold out of QuidelOrtho (QDEL) in Q1 2015, closing a stake of 100,000 shares — an estimated $2.89M sold.

Ghost Tree Capital first reported a position in QDEL in Q4 2013 and held it in 3 quarters. The position peaked at $2.89M in Q4 2014. 103 funds tracked by Wall St. Rank hold QDEL as of Q1 2015.

Ghost Tree Capital reported no remaining QuidelOrtho position as of Q1 2015 after selling out during the quarter.
Ghost Tree Capital sold 100,000 QuidelOrtho shares in Q1 2015, an estimated $2.89M.
Ghost Tree Capital first reported a position in QuidelOrtho in Q4 2013 and held it in 3 quarters.
Ghost Tree Capital's QuidelOrtho position peaked at $2.89M in Q4 2014.
103 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2015.

Based on Ghost Tree Capital's 13F filing for Q1 2015, filed 15 May 2015.