TradeWorx’s OraSure Technologies OSUR Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-17,240	Closed	-$108K	–	496
2013 Q4	$108K	Buy	+17,240	New	+$108K	0.05%	438

Other funds holding OSUR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

TradeWorx's OSUR Position: Q1 2014 in Review

TradeWorx sold out of OraSure Technologies (OSUR) in Q1 2014, closing a stake of 17,240 shares — an estimated $108K sold.

TradeWorx first reported a position in OSUR in Q4 2013 and held it in 1 quarter. The position peaked at $108K in Q4 2013. 127 funds tracked by Wall St. Rank hold OSUR as of Q1 2014.

TradeWorx reported no remaining OraSure Technologies position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 17,240 OraSure Technologies shares in Q1 2014, an estimated $108K.
TradeWorx first reported a position in OraSure Technologies in Q4 2013 and held it in 1 quarter.
TradeWorx's OraSure Technologies position peaked at $108K in Q4 2013.
127 funds tracked by Wall St. Rank held OraSure Technologies as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.