I.G. Investment Management’s QuidelOrtho QDEL Stock Holding History

I.G. Investment Management’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 Q3	$1.4M	Buy	+32,007	New	+$1.11M	0.01%	275
2016 Q4	–	Sell	-61,714	Closed	-$1.36M	–	655
2016 Q3	$1.36M	Buy	61,714 +181	+0.3%	+$3.87K	0.01%	589
2016 Q2	$1.1M	Buy	61,533 +1,121	+2%	+$19.4K	﹤0.01%	634
2016 Q1	$1.04M	Buy	60,412 +3,051	+5%	+$51.1K	﹤0.01%	642
2015 Q4	$1.22M	Buy	57,361 +7,902	+16%	+$160K	0.01%	589
2015 Q3	$934K	Buy	49,459 +10,162	+26%	+$217K	﹤0.01%	634
2015 Q2	$902K	Buy	39,297 +4,291	+12%	+$99.9K	﹤0.01%	665
2015 Q1	$944K	Buy	35,006 +637	+2%	+$16.3K	﹤0.01%	653
2014 Q4	$994K	Buy	34,369 +3,008	+10%	+$81.5K	﹤0.01%	635
2014 Q3	$843K	Buy	31,361 +1,325	+4%	+$31.6K	﹤0.01%	622
2014 Q2	$664K	Buy	30,036 +5,849	+24%	+$135K	﹤0.01%	704
2014 Q1	$660K	Buy	24,187 +500	+2%	+$14.6K	﹤0.01%	662
2013 Q4	$732K	Buy	23,687 +3,080	+15%	+$79K	﹤0.01%	642
2013 Q3	$585K	Buy	20,607 +195	+1%	+$5.32K	﹤0.01%	673
2013 Q2	$521K	Buy	+20,412	New	+$478K	﹤0.01%	679

Other funds holding QDEL

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

FAM

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

I.G. Investment Management's QDEL Position: Q3 2017 in Review

I.G. Investment Management opened a new position in QuidelOrtho (QDEL) in Q3 2017: 32,007 shares worth $1.4M. The stake represents 0.01% of the portfolio and ranks #275 among its holdings. This is a return to the name: I.G. Investment Management previously reported a position in QDEL as recently as Q3 2016.

I.G. Investment Management first reported a position in QDEL in Q2 2013 and has held it in 15 quarters since. 122 funds tracked by Wall St. Rank hold QDEL as of Q3 2017.

I.G. Investment Management held 32,007 shares of QuidelOrtho worth $1.4M as of Q3 2017.
QuidelOrtho was a new I.G. Investment Management position in Q3 2017.
QuidelOrtho made up 0.01% of I.G. Investment Management's portfolio in Q3 2017, its #275 holding.
I.G. Investment Management first reported a position in QuidelOrtho in Q2 2013 and has held it in 15 quarters since.
122 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.