Delta Lloyd’s Cepheid Inc CPHD Stock Holding History

Delta Lloyd’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
2013 Q4	–	Sell	-20,902	Closed	-$816K	–	630
2013 Q3	$816K	Sell	20,902 -1,000	-5%	-$36.2K	0.03%	269
2013 Q2	$754K	Buy	+21,902	New	+$802K	0.03%	260

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Delta Lloyd's CPHD Position: Q4 2013 in Review

Delta Lloyd sold out of Cepheid Inc (CPHD) in Q4 2013, closing a stake of 20,902 shares — an estimated $816K sold.

Delta Lloyd first reported a position in CPHD in Q2 2013 and held it in 2 quarters. The position peaked at $816K in Q3 2013. 186 funds tracked by Wall St. Rank hold CPHD as of Q4 2013.

Delta Lloyd reported no remaining Cepheid Inc position as of Q4 2013 after selling out during the quarter.
Delta Lloyd sold 20,902 Cepheid Inc shares in Q4 2013, an estimated $816K.
Delta Lloyd first reported a position in Cepheid Inc in Q2 2013 and held it in 2 quarters.
Delta Lloyd's Cepheid Inc position peaked at $816K in Q3 2013.
186 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2013.

Based on Delta Lloyd's 13F filing for Q4 2013, filed 12 Feb 2014.