Oxford Asset Management’s QuidelOrtho QDEL Stock Holding History

Oxford Asset 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
2017 Q3	–	Sell	-94,773	Closed	-$2.57M	–	1667
2017 Q2	$2.57M	Buy	+94,773	New	+$2.35M	0.05%	484
2016 Q1	–	Sell	-103,586	Closed	-$2.2M	–	875
2015 Q4	$2.2M	Buy	+103,586	New	+$2.1M	0.05%	375

Other funds holding QDEL

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oxford Asset Management's QDEL Position: Q3 2017 in Review

Oxford Asset Management sold out of QuidelOrtho (QDEL) in Q3 2017, closing a stake of 94,773 shares — an estimated $2.57M sold.

Oxford Asset Management first reported a position in QDEL in Q4 2015 and held it in 2 quarters. The position peaked at $2.57M in Q2 2017. 122 funds tracked by Wall St. Rank hold QDEL as of Q3 2017.

Oxford Asset Management reported no remaining QuidelOrtho position as of Q3 2017 after selling out during the quarter.
Oxford Asset Management sold 94,773 QuidelOrtho shares in Q3 2017, an estimated $2.57M.
Oxford Asset Management first reported a position in QuidelOrtho in Q4 2015 and held it in 2 quarters.
Oxford Asset Management's QuidelOrtho position peaked at $2.57M in Q2 2017.
122 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2017.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.