Howe & Rusling’s QuidelOrtho QDEL Stock Holding History

Howe & Rusling’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
2017 Q2	–	Sell	-600	Closed	-$14K	–	1007
2017 Q1	$14K	Hold	600	–	–	﹤0.01%	420
2016 Q4	$13K	Sell	600 -525	-47%	-$11.3K	﹤0.01%	434
2016 Q3	$25K	Hold	1,125	–	–	0.01%	336
2016 Q2	$20K	Sell	1,125 -680	-38%	-$11.8K	﹤0.01%	350
2016 Q1	$31K	Sell	1,805 -655	-27%	-$11K	0.01%	335
2015 Q4	$52K	Hold	2,460	–	–	0.01%	265
2015 Q3	$46K	Buy	2,460 +885	+56%	+$18.9K	0.01%	282
2015 Q2	$36K	Sell	1,575 -175	-10%	-$4.08K	0.01%	332
2015 Q1	$47K	Sell	1,750 -225	-11%	-$5.74K	0.01%	296
2014 Q4	$57K	Hold	1,975	–	–	0.01%	268
2014 Q3	$53K	Hold	1,975	–	–	0.01%	283
2014 Q2	$44K	Hold	1,975	–	–	0.01%	315
2014 Q1	$54K	Buy	1,975 +325	+20%	+$9.48K	0.01%	312
2013 Q4	$51K	Buy	1,650 +225	+16%	+$5.77K	0.01%	302
2013 Q3	$40K	Buy	1,425 +225	+19%	+$6.14K	0.01%	361
2013 Q2	$31K	Buy	+1,200	New	+$28.1K	0.01%	420

Other funds holding QDEL

BCM

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

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Howe & Rusling's QDEL Position: Q2 2017 in Review

Howe & Rusling sold out of QuidelOrtho (QDEL) in Q2 2017, closing a stake of 600 shares — an estimated $14K sold.

Howe & Rusling first reported a position in QDEL in Q2 2013 and held it in 16 quarters. The position peaked at $57K in Q4 2014. 121 funds tracked by Wall St. Rank hold QDEL as of Q2 2017.

Howe & Rusling reported no remaining QuidelOrtho position as of Q2 2017 after selling out during the quarter.
Howe & Rusling sold 600 QuidelOrtho shares in Q2 2017, an estimated $14K.
Howe & Rusling first reported a position in QuidelOrtho in Q2 2013 and held it in 16 quarters.
Howe & Rusling's QuidelOrtho position peaked at $57K in Q4 2014.
121 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2017.

Based on Howe & Rusling's 13F filing for Q2 2017, filed 13 Jul 2017.