Rotella Capital Management’s OraSure Technologies OSUR Stock Holding History

Rotella Capital Management’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
2016 Q1	–	Sell	-66,437	Closed	-$428K	–	183
2015 Q4	$428K	Sell	66,437 -207,596	-76%	-$1.19M	0.38%	94
2015 Q3	$1.22M	Buy	274,033 +256,133	+1,431%	+$1.34M	0.39%	127
2015 Q2	$96K	Sell	17,900 -9,300	-34%	-$57.5K	0.08%	285
2015 Q1	$178K	Buy	27,200 +14,400	+113%	+$120K	0.15%	244
2014 Q4	$130K	Buy	+12,800	New	+$115K	0.11%	208
2014 Q3	–	Sell	-10,400	Closed	-$90K	–	375
2014 Q2	$90K	Sell	10,400 -300	-3%	-$2.1K	0.08%	238
2014 Q1	$85K	Buy	+10,700	New	+$74.8K	0.1%	117

Other funds holding OSUR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

BFA

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

BIT

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Rotella Capital Management's OSUR Position: Q1 2016 in Review

Rotella Capital Management sold out of OraSure Technologies (OSUR) in Q1 2016, closing a stake of 66,437 shares — an estimated $428K sold.

Rotella Capital Management first reported a position in OSUR in Q1 2014 and held it in 7 quarters. The position peaked at $1.22M in Q3 2015. 153 funds tracked by Wall St. Rank hold OSUR as of Q1 2016.

Rotella Capital Management reported no remaining OraSure Technologies position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 66,437 OraSure Technologies shares in Q1 2016, an estimated $428K.
Rotella Capital Management first reported a position in OraSure Technologies in Q1 2014 and held it in 7 quarters.
Rotella Capital Management's OraSure Technologies position peaked at $1.22M in Q3 2015.
153 funds tracked by Wall St. Rank held OraSure Technologies as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.