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Timpani Capital Management’s QuidelOrtho QDEL Stock Holding History

Timpani Capital 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
2015
Q2 		– Sell
-48,128
Closed -$1.3M – 95
2015
Q1 		$1.3M Sell
48,128
-33,963
-41% -$867K 0.39% 78
2014
Q4 		$2.37M Buy
+82,091
New +$2.22M 0.93% 53

Other funds holding QDEL

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Timpani Capital Management's QDEL Position: Q2 2015 in Review

Timpani Capital Management sold out of QuidelOrtho (QDEL) in Q2 2015, closing a stake of 48,128 shares — an estimated $1.3M sold.

Timpani Capital Management first reported a position in QDEL in Q4 2014 and held it in 2 quarters. The position peaked at $2.37M in Q4 2014. 112 funds tracked by Wall St. Rank hold QDEL as of Q2 2015.

  • Timpani Capital Management reported no remaining QuidelOrtho position as of Q2 2015 after selling out during the quarter.
  • Timpani Capital Management sold 48,128 QuidelOrtho shares in Q2 2015, an estimated $1.3M.
  • Timpani Capital Management first reported a position in QuidelOrtho in Q4 2014 and held it in 2 quarters.
  • Timpani Capital Management's QuidelOrtho position peaked at $2.37M in Q4 2014.
  • 112 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2015.

Based on Timpani Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.