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Telluride Asset Management’s QuidelOrtho QDEL Stock Holding History

Telluride Asset Management’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
2014
Q2 		$209K Buy
+9,460
New +$218K 0.18% 198
2014
Q1 		– Sell
-9,283
Closed -$287K – 292
2013
Q4 		$287K Buy
+9,283
New +$238K 0.34% 78

Other funds holding QDEL

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Telluride Asset Management's QDEL Position: Q2 2014 in Review

Telluride Asset Management opened a new position in QuidelOrtho (QDEL) in Q2 2014: 9,460 shares worth $209K. The stake represents 0.18% of the portfolio and ranks #198 among its holdings. This is a return to the name: Telluride Asset Management previously reported a position in QDEL as recently as Q4 2013.

Telluride Asset Management first reported a position in QDEL in Q4 2013 and has held it in 2 quarters since. The position peaked at $287K in Q4 2013. 101 funds tracked by Wall St. Rank hold QDEL as of Q2 2014.

  • Telluride Asset Management held 9,460 shares of QuidelOrtho worth $209K as of Q2 2014.
  • QuidelOrtho was a new Telluride Asset Management position in Q2 2014.
  • QuidelOrtho made up 0.18% of Telluride Asset Management's portfolio in Q2 2014, its #198 holding.
  • Telluride Asset Management first reported a position in QuidelOrtho in Q4 2013 and has held it in 2 quarters since.
  • Telluride Asset Management's QuidelOrtho position peaked at $287K in Q4 2013.
  • 101 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.