Absolute Return Capital’s Cepheid Inc CPHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-6,258
Closed -$300K 1150
2014
Q2
$300K Sell
6,258
-12,408
-66% -$595K ﹤0.01% 943
2014
Q1
$963K Buy
+18,666
New +$963K 0.01% 632