PEAK6 Group’s OraSure Technologies OSUR Stock Holding History

PEAK6 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
2018 Q1	–	Sell	-67,300	Closed	-$1.27M	–	4771
2017 Q4	$1.27M	Buy	+67,300	New	+$1.22M	0.01%	1736
2017 Q3	–	Sell	-7,500	Closed	-$129K	–	4859
2017 Q2	$129K	Buy	+7,500	New	+$108K	﹤0.01%	3693
2015 Q3	–	Sell	-23,000	Closed	-$124K	–	5470
2015 Q2	$124K	Buy	+23,000	New	+$142K	﹤0.01%	4118
2014 Q1	–	Sell	-4,000	Closed	-$25K	–	5267
2013 Q4	$25K	Buy	+4,000	New	+$25.1K	﹤0.01%	4557

Other funds holding OSUR

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

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

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

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

PEAK6 Group's OSUR Position: Q1 2018 in Review

PEAK6 Group sold out of OraSure Technologies (OSUR) in Q1 2018, closing a stake of 7,457 shares — an estimated $141K sold.

PEAK6 Group first reported a position in OSUR in Q4 2013 and held it in 6 quarters. The position peaked at $362K in Q2 2017. 197 funds tracked by Wall St. Rank hold OSUR as of Q1 2018.

PEAK6 Group reported no remaining OraSure Technologies position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 7,457 OraSure Technologies shares in Q1 2018, an estimated $141K.
PEAK6 Group first reported a position in OraSure Technologies in Q4 2013 and held it in 6 quarters.
PEAK6 Group's OraSure Technologies position peaked at $362K in Q2 2017.
197 funds tracked by Wall St. Rank held OraSure Technologies as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.