Columbia Wanger Asset Management’s Cepheid Inc CPHD Stock Holding History

Columbia Wanger Asset 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	-2,611,041	Closed	-$80.3M	–	214
2016 Q2	$80.3M	Sell	2,611,041 -1,178,906	-31%	-$35.6M	0.93%	22
2016 Q1	$126M	Sell	3,789,947 -1,570,730	-29%	-$49.3M	1.36%	9
2015 Q4	$196M	Buy	5,360,677 +265,403	+5%	+$9.43M	1.96%	2
2015 Q3	$230M	Sell	5,095,274 -487,098	-9%	-$26M	1.84%	4
2015 Q2	$341M	Sell	5,582,372 -909,928	-14%	-$51.9M	2.19%	4
2015 Q1	$369M	Sell	6,492,300 -711,000	-10%	-$40M	2.01%	5
2014 Q4	$390M	Sell	7,203,300 -541,900	-7%	-$27.4M	1.93%	4
2014 Q3	$341M	Buy	7,745,200 +278,200	+4%	+$11.7M	1.57%	6
2014 Q2	$358M	Hold	7,467,000	–	–	1.44%	8
2014 Q1	$385M	Sell	7,467,000 -893,000	-11%	-$45.4M	1.51%	4
2013 Q4	$391M	Sell	8,360,000 -29,000	-0.3%	-$1.23M	1.49%	4
2013 Q3	$328M	Hold	8,389,000	–	–	1.32%	9
2013 Q2	$289M	Buy	+8,389,000	New	+$307M	1.26%	10

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

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

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

Fidelity Investments

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

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

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

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