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Leonard Capital Management’s QuidelOrtho QDEL Stock Holding History

Leonard Capital 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
2014
Q2 		– Sell
-50,000
Closed -$1.36M – 140
2014
Q1 		$1.36M Hold
50,000
– – 0.49% 101
2013
Q4 		$1.54M Sell
50,000
-56,648
-53% -$1.45M 0.6% 79
2013
Q3 		$3.03M Sell
106,648
-15,000
-12% -$409K 1.2% 15
2013
Q2 		$3.11M Buy
+121,648
New +$2.85M 1.18% 19

Other funds holding QDEL

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Leonard Capital Management's QDEL Position: Q2 2014 in Review

Leonard Capital Management sold out of QuidelOrtho (QDEL) in Q2 2014, closing a stake of 50,000 shares — an estimated $1.36M sold.

Leonard Capital Management first reported a position in QDEL in Q2 2013 and held it in 4 quarters. The position peaked at $3.11M in Q2 2013. 101 funds tracked by Wall St. Rank hold QDEL as of Q2 2014.

  • Leonard Capital Management reported no remaining QuidelOrtho position as of Q2 2014 after selling out during the quarter.
  • Leonard Capital Management sold 50,000 QuidelOrtho shares in Q2 2014, an estimated $1.36M.
  • Leonard Capital Management first reported a position in QuidelOrtho in Q2 2013 and held it in 4 quarters.
  • Leonard Capital Management's QuidelOrtho position peaked at $3.11M in Q2 2013.
  • 101 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2014.

Based on Leonard Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.