CCI
CPHD

Columbus Circle Investors’s Cepheid Inc CPHD Stock Holding History

Columbus Circle Investors’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
Q4 		– Sell
-867,216
Closed -$39.2M – 318
2015
Q3 		$39.2M Buy
867,216
+53,084
+7% +$2.4M 0.32% 78
2015
Q2 		$49.8M Buy
814,132
+130,240
+19% +$7.96M 0.35% 72
2015
Q1 		$38.9M Buy
683,892
+376,781
+123% +$21.4M 0.26% 93
2014
Q4 		$16.6M Buy
+307,111
New +$16.6M 0.12% 158