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PFM Health Sciences’s QuidelOrtho QDEL Stock Holding History

PFM Health Sciences’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
2015
Q2 		– Sell
-476,800
Closed -$12.9M – 105
2015
Q1 		$12.9M Buy
476,800
+244,453
+105% +$6.24M 0.35% 66
2014
Q4 		$6.72M Buy
+232,347
New +$6.3M 0.16% 81

Other funds holding QDEL

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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 $2.44B AUM 24.34% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

PFM Health Sciences's QDEL Position: Q2 2015 in Review

PFM Health Sciences sold out of QuidelOrtho (QDEL) in Q2 2015, closing a stake of 476,800 shares — an estimated $12.9M sold.

PFM Health Sciences first reported a position in QDEL in Q4 2014 and held it in 2 quarters. The position peaked at $12.9M in Q1 2015. 112 funds tracked by Wall St. Rank hold QDEL as of Q2 2015.

  • PFM Health Sciences reported no remaining QuidelOrtho position as of Q2 2015 after selling out during the quarter.
  • PFM Health Sciences sold 476,800 QuidelOrtho shares in Q2 2015, an estimated $12.9M.
  • PFM Health Sciences first reported a position in QuidelOrtho in Q4 2014 and held it in 2 quarters.
  • PFM Health Sciences's QuidelOrtho position peaked at $12.9M in Q1 2015.
  • 112 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2015.

Based on PFM Health Sciences's 13F filing for Q2 2015, filed 14 Aug 2015.