3NC
CPHD

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
2015
Q1 		$1.89M Buy
2014
Q4 		$1.79M Sell
2014
Q3 		$1.88M Hold
2014
Q2 		$2.05M Buy
2014
Q1 		$1.59M Buy