TFS Capital’s QuidelOrtho QDEL Stock Holding History

TFS 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
2017 Q3	–	Sell	-23,532	Closed	-$639K	–	274
2017 Q2	$639K	Buy	+23,532	New	+$583K	0.25%	133
2015 Q2	–	Sell	-10,698	Closed	-$289K	–	1053
2015 Q1	$289K	Buy	+10,698	New	+$273K	0.03%	697
2013 Q3	–	Sell	-50,474	Closed	-$1.29M	–	1587
2013 Q2	$1.29M	Buy	+50,474	New	+$1.18M	0.05%	499

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Norges Bank Oslo, Norway $935B AUM

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

TFS Capital's QDEL Position: Q3 2017 in Review

TFS Capital sold out of QuidelOrtho (QDEL) in Q3 2017, closing a stake of 23,532 shares — an estimated $639K sold.

TFS Capital first reported a position in QDEL in Q2 2013 and held it in 3 quarters. The position peaked at $1.29M in Q2 2013. 122 funds tracked by Wall St. Rank hold QDEL as of Q3 2017.

TFS Capital reported no remaining QuidelOrtho position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 23,532 QuidelOrtho shares in Q3 2017, an estimated $639K.
TFS Capital first reported a position in QuidelOrtho in Q2 2013 and held it in 3 quarters.
TFS Capital's QuidelOrtho position peaked at $1.29M in Q2 2013.
122 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.