Menta Capital’s QuidelOrtho QDEL Stock Holding History

Menta Capital’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	–	Sell	-54,780	Closed	-$1.49M	–	841
2017 Q2	$1.49M	Buy	+54,780	New	+$1.36M	0.18%	201
2017 Q1	–	Sell	-18,990	Closed	-$407K	–	958
2016 Q4	$407K	Sell	18,990 -16,781	-47%	-$360K	0.03%	671
2016 Q3	$790K	Sell	35,771 -944	-3%	-$20.2K	0.08%	443
2016 Q2	$656K	Sell	36,715 -3,089	-8%	-$53.5K	0.09%	410
2016 Q1	$687K	Buy	39,804 +6,600	+20%	+$110K	0.09%	364
2015 Q4	$704K	Buy	33,204 +20,413	+160%	+$415K	0.09%	376
2015 Q3	$241K	Sell	12,791 -41,842	-77%	-$895K	0.04%	595
2015 Q2	$1.25M	Buy	+54,633	New	+$1.27M	0.2%	190

Other funds holding QDEL

BCM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Menta Capital's QDEL Position: Q3 2017 in Review

Menta Capital sold out of QuidelOrtho (QDEL) in Q3 2017, closing a stake of 54,780 shares — an estimated $1.49M sold.

Menta Capital first reported a position in QDEL in Q2 2015 and held it in 8 quarters. The position peaked at $1.49M in Q2 2017. 122 funds tracked by Wall St. Rank hold QDEL as of Q3 2017.

Menta Capital reported no remaining QuidelOrtho position as of Q3 2017 after selling out during the quarter.
Menta Capital sold 54,780 QuidelOrtho shares in Q3 2017, an estimated $1.49M.
Menta Capital first reported a position in QuidelOrtho in Q2 2015 and held it in 8 quarters.
Menta Capital's QuidelOrtho position peaked at $1.49M in Q2 2017.
122 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.