Blue Jay Capital Management’s Cepheid Inc CPHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-290,000	Closed	-$10.6M	–	30
2015 Q4	$10.6M	Sell	290,000 -18,909	-6%	-$691K	3.57%	17
2015 Q3	$14M	Buy	308,909 +103,845	+51%	+$4.69M	5.48%	8
2015 Q2	$12.5M	Buy	205,064 +5,064	+3%	+$310K	3.37%	16
2015 Q1	$11.4M	Buy	+200,000	New	+$11.4M	3.99%	15