Managed Account Advisors’s OraSure Technologies OSUR Stock Holding History

Managed Account Advisors’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
2015 Q1	–	Sell	-45,198	Closed	-$459K	–	3035
2014 Q4	$459K	Buy	45,198 +44,355	+5,262%	+$397K	﹤0.01%	2216
2014 Q3	$6K	Sell	843 -604	-42%	-$4.83K	﹤0.01%	2622
2014 Q2	$12K	Sell	1,447 -990	-41%	-$6.94K	﹤0.01%	2564
2014 Q1	$19K	Sell	2,437 -1,697	-41%	-$11.9K	﹤0.01%	2479
2013 Q4	$26K	Sell	4,134 -5,180	-56%	-$32.5K	﹤0.01%	2423
2013 Q3	$56K	Sell	9,314 -8,431	-48%	-$42.2K	﹤0.01%	2271
2013 Q2	$69K	Buy	+17,745	New	+$79.1K	﹤0.01%	2254

Other funds holding OSUR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Managed Account Advisors's OSUR Position: Q1 2015 in Review

Managed Account Advisors sold out of OraSure Technologies (OSUR) in Q1 2015, closing a stake of 45,198 shares — an estimated $459K sold.

Managed Account Advisors first reported a position in OSUR in Q2 2013 and held it in 7 quarters. The position peaked at $459K in Q4 2014. 153 funds tracked by Wall St. Rank hold OSUR as of Q1 2015.

Managed Account Advisors reported no remaining OraSure Technologies position as of Q1 2015 after selling out during the quarter.
Managed Account Advisors sold 45,198 OraSure Technologies shares in Q1 2015, an estimated $459K.
Managed Account Advisors first reported a position in OraSure Technologies in Q2 2013 and held it in 7 quarters.
Managed Account Advisors's OraSure Technologies position peaked at $459K in Q4 2014.
153 funds tracked by Wall St. Rank held OraSure Technologies as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.