Shellback Capital’s QuidelOrtho QDEL Stock Holding History

Shellback 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
2018 Q1	–	Sell	-373,443	Closed	-$16.2M	–	112
2017 Q4	$16.2M	Buy	+373,443	New	+$15.3M	1.21%	32

Other funds holding QDEL

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Shellback Capital's QDEL Position: Q1 2018 in Review

Shellback Capital sold out of QuidelOrtho (QDEL) in Q1 2018, closing a stake of 373,443 shares — an estimated $16.2M sold.

Shellback Capital first reported a position in QDEL in Q4 2017 and held it in 1 quarter. The position peaked at $16.2M in Q4 2017. 148 funds tracked by Wall St. Rank hold QDEL as of Q1 2018.

Shellback Capital reported no remaining QuidelOrtho position as of Q1 2018 after selling out during the quarter.
Shellback Capital sold 373,443 QuidelOrtho shares in Q1 2018, an estimated $16.2M.
Shellback Capital first reported a position in QuidelOrtho in Q4 2017 and held it in 1 quarter.
Shellback Capital's QuidelOrtho position peaked at $16.2M in Q4 2017.
148 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2018.

Based on Shellback Capital's 13F filing for Q1 2018, filed 15 May 2018.