300 North Capital’s Cepheid Inc CPHD Stock Holding History

300 North Capital’s Portfolio CPHD Stock Details CPHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-33,224	Closed	-$1.89M	–	112
2015 Q1	$1.89M	Buy	33,224 +143	+0.4%	+$8.04K	0.42%	88
2014 Q4	$1.79M	Sell	33,081 -9,602	-22%	-$486K	0.41%	82
2014 Q3	$1.88M	Hold	42,683	–	–	0.5%	81
2014 Q2	$2.05M	Buy	42,683 +11,850	+38%	+$537K	0.5%	74
2014 Q1	$1.59M	Buy	+30,833	New	+$1.57M	0.41%	77

Other funds holding CPHD

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

300 North Capital's CPHD Position: Q2 2015 in Review

300 North Capital sold out of Cepheid Inc (CPHD) in Q2 2015, closing a stake of 33,224 shares — an estimated $1.89M sold.

300 North Capital first reported a position in CPHD in Q1 2014 and held it in 5 quarters. The position peaked at $2.05M in Q2 2014. 243 funds tracked by Wall St. Rank hold CPHD as of Q2 2015.

300 North Capital reported no remaining Cepheid Inc position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 33,224 Cepheid Inc shares in Q2 2015, an estimated $1.89M.
300 North Capital first reported a position in Cepheid Inc in Q1 2014 and held it in 5 quarters.
300 North Capital's Cepheid Inc position peaked at $2.05M in Q2 2014.
243 funds tracked by Wall St. Rank held Cepheid Inc as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.