PCP
QDEL icon

Perimeter Capital Partners’s QuidelOrtho QDEL Stock Holding History

Perimeter Capital Partners’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
2013
Q4 		– Sell
-109,136
Closed -$3.1M – 219
2013
Q3 		$3.1M Buy
109,136
+61,988
+131% +$1.69M 0.58% 76
2013
Q2 		$1.2M Buy
+47,148
New +$1.1M 0.23% 149

Other funds holding QDEL

OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Perimeter Capital Partners's QDEL Position: Q4 2013 in Review

Perimeter Capital Partners sold out of QuidelOrtho (QDEL) in Q4 2013, closing a stake of 109,136 shares — an estimated $3.1M sold.

Perimeter Capital Partners first reported a position in QDEL in Q2 2013 and held it in 2 quarters. The position peaked at $3.1M in Q3 2013. 112 funds tracked by Wall St. Rank hold QDEL as of Q4 2013.

  • Perimeter Capital Partners reported no remaining QuidelOrtho position as of Q4 2013 after selling out during the quarter.
  • Perimeter Capital Partners sold 109,136 QuidelOrtho shares in Q4 2013, an estimated $3.1M.
  • Perimeter Capital Partners first reported a position in QuidelOrtho in Q2 2013 and held it in 2 quarters.
  • Perimeter Capital Partners's QuidelOrtho position peaked at $3.1M in Q3 2013.
  • 112 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2013.

Based on Perimeter Capital Partners's 13F filing for Q4 2013, filed 10 Feb 2014.