Pine River Capital Management’s QuidelOrtho QDEL Stock Holding History

Pine River 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
2015 Q1	–	Sell	-10,100	Closed	-$292K	–	769
2014 Q4	$292K	Sell	10,100 -109,267	-92%	-$2.96M	﹤0.01%	616
2014 Q3	$3.21M	Buy	+119,367	New	+$2.85M	0.04%	357

Other funds holding QDEL

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

BIT

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

BFA

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

Pine River Capital Management's QDEL Position: Q1 2015 in Review

Pine River Capital Management sold out of QuidelOrtho (QDEL) in Q1 2015, closing a stake of 10,100 shares — an estimated $292K sold.

Pine River Capital Management first reported a position in QDEL in Q3 2014 and held it in 2 quarters. The position peaked at $3.21M in Q3 2014. 103 funds tracked by Wall St. Rank hold QDEL as of Q1 2015.

Pine River Capital Management reported no remaining QuidelOrtho position as of Q1 2015 after selling out during the quarter.
Pine River Capital Management sold 10,100 QuidelOrtho shares in Q1 2015, an estimated $292K.
Pine River Capital Management first reported a position in QuidelOrtho in Q3 2014 and held it in 2 quarters.
Pine River Capital Management's QuidelOrtho position peaked at $3.21M in Q3 2014.
103 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2015.

Based on Pine River Capital Management's 13F filing for Q1 2015, filed 15 May 2015.