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RK Capital Management (Colorado)’s QuidelOrtho QDEL Stock Holding History

RK Capital Management (Colorado)’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
2014
Q2 		– Sell
-228,504
Closed -$6.24M – 51
2014
Q1 		$6.24M Sell
228,504
-64,406
-22% -$1.88M 1.26% 40
2013
Q4 		$9.05M Buy
292,910
+10,400
+4% +$267K 2.22% 19
2013
Q3 		$8.02M Buy
+282,510
New +$7.71M 2.29% 18

Other funds holding QDEL

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RK Capital Management (Colorado)'s QDEL Position: Q2 2014 in Review

RK Capital Management (Colorado) sold out of QuidelOrtho (QDEL) in Q2 2014, closing a stake of 228,504 shares — an estimated $6.24M sold.

RK Capital Management (Colorado) first reported a position in QDEL in Q3 2013 and held it in 3 quarters. The position peaked at $9.05M in Q4 2013. 101 funds tracked by Wall St. Rank hold QDEL as of Q2 2014.

  • RK Capital Management (Colorado) reported no remaining QuidelOrtho position as of Q2 2014 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 228,504 QuidelOrtho shares in Q2 2014, an estimated $6.24M.
  • RK Capital Management (Colorado) first reported a position in QuidelOrtho in Q3 2013 and held it in 3 quarters.
  • RK Capital Management (Colorado)'s QuidelOrtho position peaked at $9.05M in Q4 2013.
  • 101 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2014.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2014, filed 13 Aug 2014.