Granite Investment Partners’s QuidelOrtho QDEL Stock Holding History

Granite Investment Partners’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	-123,730	Closed	-$3.58M	–	304
2014 Q4	$3.58M	Buy	123,730 +47,585	+62%	+$1.29M	0.4%	73
2014 Q3	$2.05M	Buy	76,145 +36,162	+90%	+$863K	0.28%	104
2014 Q2	$884K	Buy	+39,983	New	+$919K	0.13%	174

Other funds holding QDEL

BCM

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Granite Investment Partners's QDEL Position: Q1 2015 in Review

Granite Investment Partners sold out of QuidelOrtho (QDEL) in Q1 2015, closing a stake of 123,730 shares — an estimated $3.58M sold.

Granite Investment Partners first reported a position in QDEL in Q2 2014 and held it in 3 quarters. The position peaked at $3.58M in Q4 2014. 103 funds tracked by Wall St. Rank hold QDEL as of Q1 2015.

Granite Investment Partners reported no remaining QuidelOrtho position as of Q1 2015 after selling out during the quarter.
Granite Investment Partners sold 123,730 QuidelOrtho shares in Q1 2015, an estimated $3.58M.
Granite Investment Partners first reported a position in QuidelOrtho in Q2 2014 and held it in 3 quarters.
Granite Investment Partners's QuidelOrtho position peaked at $3.58M in Q4 2014.
103 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2015.

Based on Granite Investment Partners's 13F filing for Q1 2015, filed 12 May 2015.