Cadence Capital Management’s Cepheid Inc CPHD Stock Holding History

Cadence 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
2015 Q3	–	Sell	-55,780	Closed	-$3.41M	–	691
2015 Q2	$3.41M	Sell	55,780 -3,790	-6%	-$216K	0.19%	141
2015 Q1	$3.39M	Buy	59,570 +11,070	+23%	+$623K	0.21%	132
2014 Q4	$2.63M	Buy	+48,500	New	+$2.45M	0.15%	179
2014 Q3	–	Sell	-102,351	Closed	-$4.91M	–	623
2014 Q2	$4.91M	Sell	102,351 -12,356	-11%	-$560K	0.24%	135
2014 Q1	$5.92M	Buy	+114,707	New	+$5.83M	0.25%	154

Other funds holding CPHD

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cadence Capital Management's CPHD Position: Q3 2015 in Review

Cadence Capital Management sold out of Cepheid Inc (CPHD) in Q3 2015, closing a stake of 55,780 shares — an estimated $3.41M sold.

Cadence Capital Management first reported a position in CPHD in Q1 2014 and held it in 5 quarters. The position peaked at $5.92M in Q1 2014. 234 funds tracked by Wall St. Rank hold CPHD as of Q3 2015.

Cadence Capital Management reported no remaining Cepheid Inc position as of Q3 2015 after selling out during the quarter.
Cadence Capital Management sold 55,780 Cepheid Inc shares in Q3 2015, an estimated $3.41M.
Cadence Capital Management first reported a position in Cepheid Inc in Q1 2014 and held it in 5 quarters.
Cadence Capital Management's Cepheid Inc position peaked at $5.92M in Q1 2014.
234 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2015.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.