Highbridge Capital Management’s OraSure Technologies OSUR Stock Holding History

Highbridge Capital 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
2016 Q4	–	Sell	-109,415	Closed	-$872K	–	1503
2016 Q3	$872K	Buy	109,415 +54,540	+99%	+$405K	0.01%	605
2016 Q2	$324K	Buy	+54,875	New	+$390K	0.01%	1023
2016 Q1	–	Sell	-23,397	Closed	-$150K	–	1736
2015 Q4	$150K	Buy	+23,397	New	+$134K	﹤0.01%	1395
2015 Q2	–	Sell	-33,524	Closed	-$220K	–	1595
2015 Q1	$220K	Buy	+33,524	New	+$278K	﹤0.01%	1241
2014 Q4	–	Sell	-10,261	Closed	-$75K	–	1364
2014 Q3	$75K	Buy	+10,261	New	+$82.1K	﹤0.01%	1156
2013 Q4	–	Sell	-102,074	Closed	-$613K	–	1262
2013 Q3	$613K	Buy	+102,074	New	+$511K	0.01%	818

Other funds holding OSUR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Highbridge Capital Management's OSUR Position: Q4 2016 in Review

Highbridge Capital Management sold out of OraSure Technologies (OSUR) in Q4 2016, closing a stake of 109,415 shares — an estimated $872K sold.

Highbridge Capital Management first reported a position in OSUR in Q3 2013 and held it in 6 quarters. The position peaked at $872K in Q3 2016. 170 funds tracked by Wall St. Rank hold OSUR as of Q4 2016.

Highbridge Capital Management reported no remaining OraSure Technologies position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 109,415 OraSure Technologies shares in Q4 2016, an estimated $872K.
Highbridge Capital Management first reported a position in OraSure Technologies in Q3 2013 and held it in 6 quarters.
Highbridge Capital Management's OraSure Technologies position peaked at $872K in Q3 2016.
170 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.