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Spot Trading’s QuidelOrtho QDEL Stock Holding History

Spot Trading’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
Q1 		– Sell
-30,000
Closed -$636K – 3862
2015
Q4 		$636K Buy
+30,000
New +$609K 0.01% 1753
2014
Q3 		– Sell
-15,100
Closed -$334K – 4645
2014
Q2 		$334K Buy
+15,100
New +$347K ﹤0.01% 2986

Other funds holding QDEL

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Associates
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Spot Trading's QDEL Position: Q1 2016 in Review

Spot Trading sold out of QuidelOrtho (QDEL) in Q1 2016, closing a stake of 10,852 shares — an estimated $230K sold.

Spot Trading first reported a position in QDEL in Q2 2014 and held it in 2 quarters. The position peaked at $230K in Q4 2015. 97 funds tracked by Wall St. Rank hold QDEL as of Q1 2016.

  • Spot Trading reported no remaining QuidelOrtho position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 10,852 QuidelOrtho shares in Q1 2016, an estimated $230K.
  • Spot Trading first reported a position in QuidelOrtho in Q2 2014 and held it in 2 quarters.
  • Spot Trading's QuidelOrtho position peaked at $230K in Q4 2015.
  • 97 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.