Cupps Capital Management’s Cepheid Inc CPHD Stock Holding History

Cupps 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 Q4	–	Sell	-26,744	Closed	-$1.21M	–	214
2015 Q3	$1.21M	Sell	26,744 -179,666	-87%	-$9.59M	0.16%	116
2015 Q2	$12.6M	Sell	206,410 -67,641	-25%	-$3.86M	1.21%	22
2015 Q1	$15.6M	Buy	274,051 +46,665	+21%	+$2.62M	1.39%	14
2014 Q4	$12.3M	Buy	227,386 +82,481	+57%	+$4.17M	1.1%	26
2014 Q3	$6.38M	Sell	144,905 -231,872	-62%	-$9.78M	0.59%	65
2014 Q2	$18.1M	Sell	376,777 -205,129	-35%	-$9.3M	1.46%	14
2014 Q1	$30M	Buy	581,906 +261,956	+82%	+$13.3M	2.3%	8
2013 Q4	$14.9M	Buy	319,950 +187,095	+141%	+$7.93M	1.01%	31
2013 Q3	$5.19M	Buy	+132,855	New	+$4.81M	0.34%	85

Other funds holding CPHD

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Cupps Capital Management's CPHD Position: Q4 2015 in Review

Cupps Capital Management sold out of Cepheid Inc (CPHD) in Q4 2015, closing a stake of 26,744 shares — an estimated $1.21M sold.

Cupps Capital Management first reported a position in CPHD in Q3 2013 and held it in 9 quarters. The position peaked at $30M in Q1 2014. 204 funds tracked by Wall St. Rank hold CPHD as of Q4 2015.

Cupps Capital Management reported no remaining Cepheid Inc position as of Q4 2015 after selling out during the quarter.
Cupps Capital Management sold 26,744 Cepheid Inc shares in Q4 2015, an estimated $1.21M.
Cupps Capital Management first reported a position in Cepheid Inc in Q3 2013 and held it in 9 quarters.
Cupps Capital Management's Cepheid Inc position peaked at $30M in Q1 2014.
204 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2015.

Based on Cupps Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.