Platte River Capital’s QuidelOrtho QDEL Stock Holding History

Platte River Capital’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	-24,500	Closed	-$709K	–	178
2014 Q4	$709K	Buy	24,500 +8,500	+53%	+$230K	0.26%	96
2014 Q3	$430K	Buy	+16,000	New	+$382K	0.11%	146

Other funds holding QDEL

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BFA

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

Platte River Capital's QDEL Position: Q1 2015 in Review

Platte River Capital sold out of QuidelOrtho (QDEL) in Q1 2015, closing a stake of 24,500 shares — an estimated $709K sold.

Platte River Capital first reported a position in QDEL in Q3 2014 and held it in 2 quarters. The position peaked at $709K in Q4 2014. 103 funds tracked by Wall St. Rank hold QDEL as of Q1 2015.

Platte River Capital reported no remaining QuidelOrtho position as of Q1 2015 after selling out during the quarter.
Platte River Capital sold 24,500 QuidelOrtho shares in Q1 2015, an estimated $709K.
Platte River Capital first reported a position in QuidelOrtho in Q3 2014 and held it in 2 quarters.
Platte River Capital's QuidelOrtho position peaked at $709K in Q4 2014.
103 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2015.

Based on Platte River Capital's 13F filing for Q1 2015, filed 11 May 2015.