Managed Account Advisors’s QuidelOrtho QDEL Stock Holding History

Managed Account Advisors’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
2015 Q2	$471K	Buy	20,513 +1,585	+8%	+$36.9K	﹤0.01%	2307
2015 Q1	$511K	Buy	18,928 +16,337	+631%	+$417K	﹤0.01%	2257
2014 Q4	$75K	Buy	2,591 +1,094	+73%	+$29.6K	﹤0.01%	2425
2014 Q3	$40K	Buy	1,497 +799	+114%	+$19.1K	﹤0.01%	2444
2014 Q2	$15K	Buy	698 +160	+30%	+$3.68K	﹤0.01%	2543
2014 Q1	$15K	Buy	538 +365	+211%	+$10.6K	﹤0.01%	2510
2013 Q4	$5K	Buy	173 +114	+193%	+$2.92K	﹤0.01%	2529
2013 Q3	$2K	Buy	+59	New	+$1.61K	﹤0.01%	2471

Other funds holding QDEL

BCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OIM

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

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

BIT

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

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

ACH

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

Managed Account Advisors's QDEL Position: Q2 2015 in Review

Managed Account Advisors increased its QuidelOrtho (QDEL) stake by 8.4% in Q2 2015, buying an estimated $36.9K and bringing the position to 20,513 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #2307.

Managed Account Advisors first reported a position in QDEL in Q3 2013 and has held it in 8 quarters since. The position peaked at $511K in Q1 2015. 112 funds tracked by Wall St. Rank hold QDEL as of Q2 2015.

Managed Account Advisors held 20,513 shares of QuidelOrtho worth $471K as of Q2 2015.
Managed Account Advisors bought 1,585 QuidelOrtho shares in Q2 2015, an estimated $36.9K.
QuidelOrtho made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2307 holding.
Managed Account Advisors first reported a position in QuidelOrtho in Q3 2013 and has held it in 8 quarters since.
Managed Account Advisors's QuidelOrtho position peaked at $511K in Q1 2015.
112 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.