Rational Advisors’s OraSure Technologies OSUR Stock Holding History

Rational Advisors’s Portfolio OSUR Stock Details OSUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,600	Closed	-$81K	–	346
2017 Q3	$81K	Sell	3,600 -2,600	-42%	-$52.3K	0.04%	261
2017 Q2	$107K	Hold	6,200	–	–	0.07%	211
2017 Q1	$80K	Sell	6,200 -3,700	-37%	-$38.3K	0.05%	189
2016 Q4	$87K	Buy	+9,900	New	+$81.7K	0.08%	169

Other funds holding OSUR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Rational Advisors's OSUR Position: Q4 2017 in Review

Rational Advisors sold out of OraSure Technologies (OSUR) in Q4 2017, closing a stake of 3,600 shares — an estimated $81K sold.

Rational Advisors first reported a position in OSUR in Q4 2016 and held it in 4 quarters. The position peaked at $107K in Q2 2017. 187 funds tracked by Wall St. Rank hold OSUR as of Q4 2017.

Rational Advisors reported no remaining OraSure Technologies position as of Q4 2017 after selling out during the quarter.
Rational Advisors sold 3,600 OraSure Technologies shares in Q4 2017, an estimated $81K.
Rational Advisors first reported a position in OraSure Technologies in Q4 2016 and held it in 4 quarters.
Rational Advisors's OraSure Technologies position peaked at $107K in Q2 2017.
187 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2017.

Based on Rational Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.