BCM
CPHD

Basso Capital Management’s Cepheid Inc CPHD Stock Holding History

Basso Capital Management’s Portfolio CPHD Stock Details CPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-20,000
Closed -$1.08M – 139
2014
Q4 		$1.08M Buy
+20,000
New +$1.08M 0.17% 68
2014
Q3 		– Sell
-20,100
Closed -$964K – 123
2014
Q2 		$964K Buy
20,100
+9,200
+84% +$441K 0.16% 64
2014
Q1 		$562K Buy
+10,900
New +$562K 0.1% 73