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Penn Capital Management’s QuidelOrtho QDEL Stock Holding History

Penn Capital Management’s Portfolio QDEL Stock Details QDEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-109,280
Closed -$2.94M – 303
2014
Q3 		$2.94M Sell
109,280
-64,655
-37% -$1.74M 0.12% 202
2014
Q2 		$3.85M Buy
+173,935
New +$3.85M 0.15% 169