Azimuth Capital Management’s Cepheid Inc CPHD Stock Holding History

Azimuth Capital Management’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
2016 Q3	–	Sell	-9,500	Closed	-$292K	–	284
2016 Q2	$292K	Hold	9,500	–	–	0.03%	247
2016 Q1	$317K	Buy	9,500 +1,000	+12%	+$31.4K	0.03%	238
2015 Q4	$311K	Buy	8,500 +1,000	+13%	+$35.5K	0.03%	241
2015 Q3	$339K	Hold	7,500	–	–	0.04%	247
2015 Q2	$459K	Hold	7,500	–	–	0.04%	241
2015 Q1	$427K	Sell	7,500 -1,200	-14%	-$67.5K	0.04%	245
2014 Q4	$471K	Hold	8,700	–	–	0.05%	232
2014 Q3	$383K	Hold	8,700	–	–	0.04%	237
2014 Q2	$417K	Hold	8,700	–	–	0.05%	231
2014 Q1	$449K	Sell	8,700 -300	-3%	-$15.3K	0.05%	219
2013 Q4	$420K	Hold	9,000	–	–	0.05%	216
2013 Q3	$351K	Buy	+9,000	New	+$326K	0.05%	218

Other funds holding CPHD

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Azimuth Capital Management's CPHD Position: Q3 2016 in Review

Azimuth Capital Management sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 9,500 shares — an estimated $292K sold.

Azimuth Capital Management first reported a position in CPHD in Q3 2013 and held it in 12 quarters. The position peaked at $471K in Q4 2014. 240 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

Azimuth Capital Management reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
Azimuth Capital Management sold 9,500 Cepheid Inc shares in Q3 2016, an estimated $292K.
Azimuth Capital Management first reported a position in Cepheid Inc in Q3 2013 and held it in 12 quarters.
Azimuth Capital Management's Cepheid Inc position peaked at $471K in Q4 2014.
240 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

Based on Azimuth Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.