ACMM
CPHD

Arbor Capital Management (Minnesota)’s Cepheid Inc CPHD Stock Holding History

Arbor Capital Management (Minnesota)’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
2014
Q4 		– Sell
-84,335
Closed -$3.71M – 181
2014
Q3 		$3.71M Sell
84,335
-47,900
-36% -$2.02M 0.46% 96
2014
Q2 		$6.34M Sell
132,235
-17,600
-12% -$798K 0.71% 83
2014
Q1 		$7.73M Buy
+149,835
New +$7.62M 0.82% 61

Other funds holding CPHD

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s CPHD Position: Q4 2014 in Review

Arbor Capital Management (Minnesota) sold out of Cepheid Inc (CPHD) in Q4 2014, closing a stake of 84,335 shares — an estimated $3.71M sold.

Arbor Capital Management (Minnesota) first reported a position in CPHD in Q1 2014 and held it in 3 quarters. The position peaked at $7.73M in Q1 2014. 216 funds tracked by Wall St. Rank hold CPHD as of Q4 2014.

  • Arbor Capital Management (Minnesota) reported no remaining Cepheid Inc position as of Q4 2014 after selling out during the quarter.
  • Arbor Capital Management (Minnesota) sold 84,335 Cepheid Inc shares in Q4 2014, an estimated $3.71M.
  • Arbor Capital Management (Minnesota) first reported a position in Cepheid Inc in Q1 2014 and held it in 3 quarters.
  • Arbor Capital Management (Minnesota)'s Cepheid Inc position peaked at $7.73M in Q1 2014.
  • 216 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2014.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q4 2014, filed 17 Feb 2015.