Janus Henderson Investors US’s QuidelOrtho QDEL Stock Holding History

Janus Henderson Investors US’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 Q1	$25.9M	Sell	1,142,177 -931,519	-45%	-$19.3M	0.02%	560
2016 Q4	$44.4M	Sell	2,073,696 -204,828	-9%	-$4.39M	0.04%	461
2016 Q3	$50.3M	Buy	2,278,524 +13,442	+0.6%	+$287K	0.04%	425
2016 Q2	$40.5M	Buy	2,265,082 +29,825	+1%	+$516K	0.03%	463
2016 Q1	$38.6M	Sell	2,235,257 -581,837	-21%	-$9.74M	0.03%	466
2015 Q4	$59.7M	Buy	2,817,094 +68,239	+2%	+$1.39M	0.05%	377
2015 Q3	$51.9M	Sell	2,748,855 -13,520	-0.5%	-$289K	0.05%	407
2015 Q2	$63.4M	Buy	2,762,375 +29,229	+1%	+$681K	0.05%	401
2015 Q1	$73.7M	Sell	2,733,146 -556,987	-17%	-$14.2M	0.06%	368
2014 Q4	$95.2M	Sell	3,290,133 -190,741	-5%	-$5.17M	0.08%	313
2014 Q3	$93.5M	Buy	3,480,874 +284,919	+9%	+$6.8M	0.09%	283
2014 Q2	$70.7M	Sell	3,195,955 -45,731	-1%	-$1.05M	0.06%	349
2014 Q1	$88.5M	Buy	3,241,686 +63,078	+2%	+$1.84M	0.08%	293
2013 Q4	$98.2M	Buy	3,178,608 +4,709	+0.1%	+$121K	0.09%	262
2013 Q3	$90.1M	Sell	3,173,899 -472,879	-13%	-$12.9M	0.09%	267
2013 Q2	$93.1M	Buy	+3,646,778	New	+$85.4M	0.1%	244

Other funds holding QDEL

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Investors US's QDEL Position: Q1 2017 in Review

Janus Henderson Investors US reduced its QuidelOrtho (QDEL) stake by 45% in Q1 2017, selling an estimated $19.3M and leaving 1,142,177 shares worth $25.9M. The position accounts for 0.02% of the portfolio, ranked #560.

Janus Henderson Investors US first reported a position in QDEL in Q2 2013 and has held it in 16 quarters since. The position peaked at $98.2M in Q4 2013. 93 funds tracked by Wall St. Rank hold QDEL as of Q1 2017.

Janus Henderson Investors US held 1,142,177 shares of QuidelOrtho worth $25.9M as of Q1 2017.
Janus Henderson Investors US sold 931,519 QuidelOrtho shares in Q1 2017, an estimated $19.3M.
QuidelOrtho made up 0.02% of Janus Henderson Investors US's portfolio in Q1 2017, its #560 holding.
Janus Henderson Investors US first reported a position in QuidelOrtho in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's QuidelOrtho position peaked at $98.2M in Q4 2013.
93 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.