Societe Generale’s QuidelOrtho QDEL Stock Holding History

Societe Generale’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
2016 Q2	$616K	Buy	+34,465	New	+$596K	﹤0.01%	1592

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

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Societe Generale's QDEL Position: Q2 2016 in Review

Societe Generale opened a new position in QuidelOrtho (QDEL) in Q2 2016: 34,465 shares worth $616K. The stake represents ﹤0.01% of the portfolio and ranks #1592 among its holdings.

95 funds tracked by Wall St. Rank hold QDEL as of Q2 2016.

Societe Generale held 34,465 shares of QuidelOrtho worth $616K as of Q2 2016.
QuidelOrtho was a new Societe Generale position in Q2 2016.
QuidelOrtho made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1592 holding.
95 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.