Stevens Capital Management’s OraSure Technologies OSUR Stock Holding History

Stevens 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
2017 Q1	–	Sell	-10,988	Closed	-$96K	–	1039
2016 Q4	$96K	Sell	10,988 -3,526	-24%	-$29.1K	﹤0.01%	819
2016 Q3	$116K	Buy	14,514 +1,995	+16%	+$14.8K	﹤0.01%	850
2016 Q2	$74K	Buy	+12,519	New	+$89K	﹤0.01%	844
2015 Q4	–	Sell	-17,714	Closed	-$79K	–	1076
2015 Q3	$79K	Buy	+17,714	New	+$92.4K	﹤0.01%	912
2015 Q2	–	Sell	-27,218	Closed	-$178K	–	1187
2015 Q1	$178K	Buy	+27,218	New	+$226K	0.01%	875
2013 Q4	–	Sell	-16,142	Closed	-$97K	–	1182
2013 Q3	$97K	Sell	16,142 -25,406	-61%	-$127K	﹤0.01%	974
2013 Q2	$161K	Buy	+41,548	New	+$185K	0.01%	832

Other funds holding OSUR

BlackRock New York $5.72T AUM 30.48% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Stevens Capital Management's OSUR Position: Q1 2017 in Review

Stevens Capital Management sold out of OraSure Technologies (OSUR) in Q1 2017, closing a stake of 10,988 shares — an estimated $96K sold.

Stevens Capital Management first reported a position in OSUR in Q2 2013 and held it in 7 quarters. The position peaked at $178K in Q1 2015. 179 funds tracked by Wall St. Rank hold OSUR as of Q1 2017.

Stevens Capital Management reported no remaining OraSure Technologies position as of Q1 2017 after selling out during the quarter.
Stevens Capital Management sold 10,988 OraSure Technologies shares in Q1 2017, an estimated $96K.
Stevens Capital Management first reported a position in OraSure Technologies in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's OraSure Technologies position peaked at $178K in Q1 2015.
179 funds tracked by Wall St. Rank held OraSure Technologies as of Q1 2017.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.