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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-109,280	Closed	-$2.94M	–	303
2014 Q3	$2.94M	Sell	109,280 -64,655	-37%	-$1.54M	0.12%	202
2014 Q2	$3.85M	Buy	+173,935	New	+$4M	0.15%	169

Other funds holding QDEL

BCM

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Penn Capital Management's QDEL Position: Q4 2014 in Review

Penn Capital Management sold out of QuidelOrtho (QDEL) in Q4 2014, closing a stake of 109,280 shares — an estimated $2.94M sold.

Penn Capital Management first reported a position in QDEL in Q2 2014 and held it in 2 quarters. The position peaked at $3.85M in Q2 2014. 113 funds tracked by Wall St. Rank hold QDEL as of Q4 2014.

Penn Capital Management reported no remaining QuidelOrtho position as of Q4 2014 after selling out during the quarter.
Penn Capital Management sold 109,280 QuidelOrtho shares in Q4 2014, an estimated $2.94M.
Penn Capital Management first reported a position in QuidelOrtho in Q2 2014 and held it in 2 quarters.
Penn Capital Management's QuidelOrtho position peaked at $3.85M in Q2 2014.
113 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2014.

Based on Penn Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.