Millrace Asset Group’s OraSure Technologies OSUR Stock Holding History

Millrace Asset Group’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
2017 Q1	–	Sell	-163,000	Closed	-$1.43M	–	63
2016 Q4	$1.43M	Hold	163,000	–	–	1.56%	34
2016 Q3	$1.3M	Buy	+163,000	New	+$1.21M	1.57%	32
2015 Q1	–	Sell	-219,964	Closed	-$2.23M	–	56
2014 Q4	$2.23M	Buy	+219,964	New	+$1.97M	2.32%	17

Other funds holding OSUR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Millrace Asset Group's OSUR Position: Q1 2017 in Review

Millrace Asset Group sold out of OraSure Technologies (OSUR) in Q1 2017, closing a stake of 163,000 shares — an estimated $1.43M sold.

Millrace Asset Group first reported a position in OSUR in Q4 2014 and held it in 3 quarters. The position peaked at $2.23M in Q4 2014. 179 funds tracked by Wall St. Rank hold OSUR as of Q1 2017.

Millrace Asset Group reported no remaining OraSure Technologies position as of Q1 2017 after selling out during the quarter.
Millrace Asset Group sold 163,000 OraSure Technologies shares in Q1 2017, an estimated $1.43M.
Millrace Asset Group first reported a position in OraSure Technologies in Q4 2014 and held it in 3 quarters.
Millrace Asset Group's OraSure Technologies position peaked at $2.23M in Q4 2014.
179 funds tracked by Wall St. Rank held OraSure Technologies as of Q1 2017.

Based on Millrace Asset Group's 13F filing for Q1 2017, filed 9 May 2017.