Pine River Capital Management’s QuidelOrtho QDEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-10,100
Closed -$292K 686
2014
Q4
$292K Sell
10,100
-109,267
-92% -$3.16M ﹤0.01% 497
2014
Q3
$3.21M Buy
+119,367
New +$3.21M 0.04% 242
2014
Q1
Hold
0
569
2013
Q4
Hold
0
528