Wall Street Associates’s QuidelOrtho QDEL Stock Holding History

Wall Street Associates’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
2016 Q4	$2.62M	Sell	122,100 -5,000	-4%	-$107K	1.73%	1
2016 Q3	$2.81M	Sell	127,100 -30,478	-19%	-$651K	0.96%	31
2016 Q2	$2.81M	Sell	157,578 -2,622	-2%	-$45.4K	1.13%	22
2016 Q1	$2.77M	Hold	160,200	–	–	1.15%	15
2015 Q4	$3.4M	Sell	160,200 -171,600	-52%	-$3.48M	0.96%	14
2015 Q3	$6.26M	Sell	331,800 -242,400	-42%	-$5.18M	1.2%	12
2015 Q2	$13.2M	Sell	574,200 -10,000	-2%	-$233K	1.24%	11
2015 Q1	$15.8M	Sell	584,200 -62,034	-10%	-$1.58M	1.49%	5
2014 Q4	$18.7M	Buy	646,234 +50,534	+8%	+$1.37M	1.79%	4
2014 Q3	$16M	Sell	595,700 -28,100	-5%	-$670K	1.65%	4
2014 Q2	$13.8M	Sell	623,800 -7,300	-1%	-$168K	1.18%	9
2014 Q1	$17.2M	Buy	631,100 +700	+0.1%	+$20.4K	1.41%	7
2013 Q4	$19.5M	Buy	630,400 +18,200	+3%	+$467K	1.6%	4
2013 Q3	$17.4M	Sell	612,200 -14,400	-2%	-$393K	1.62%	5
2013 Q2	$16M	Buy	+626,600	New	+$14.7M	1.63%	5

Other funds holding QDEL

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

Wall Street Associates's QDEL Position: Q4 2016 in Review

Wall Street Associates reduced its QuidelOrtho (QDEL) stake by 3.9% in Q4 2016, selling an estimated $107K and leaving 122,100 shares worth $2.62M. The position accounts for 1.73% of the portfolio, ranked #1.

Wall Street Associates first reported a position in QDEL in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.5M in Q4 2013. 94 funds tracked by Wall St. Rank hold QDEL as of Q4 2016.

Wall Street Associates held 122,100 shares of QuidelOrtho worth $2.62M as of Q4 2016.
Wall Street Associates sold 5,000 QuidelOrtho shares in Q4 2016, an estimated $107K.
QuidelOrtho made up 1.73% of Wall Street Associates's portfolio in Q4 2016, its #1 holding.
Wall Street Associates first reported a position in QuidelOrtho in Q2 2013 and has held it in 15 quarters since.
Wall Street Associates's QuidelOrtho position peaked at $19.5M in Q4 2013.
94 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.