Dimensional Fund Advisors’s Cepheid Inc CPHD Stock Holding History

Dimensional Fund Advisors’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 Q1	–	Sell	-7,483	Closed	-$273K	–	3326
2015 Q4	$273K	Sell	7,483 -110,095	-94%	-$3.91M	﹤0.01%	3176
2015 Q3	$5.31M	Buy	117,578 +3,288	+3%	+$175K	﹤0.01%	2494
2015 Q2	$6.99M	Buy	114,290 +13,265	+13%	+$756K	﹤0.01%	2432
2015 Q1	$5.75M	Buy	101,025 +17,193	+21%	+$967K	﹤0.01%	2507
2014 Q4	$4.54M	Buy	83,832 +81,812	+4,050%	+$4.14M	﹤0.01%	2594
2014 Q3	$89K	Sell	2,020 -187,566	-99%	-$7.91M	﹤0.01%	3346
2014 Q2	$9.09M	Sell	189,586 -1,897	-1%	-$86K	0.01%	2282
2014 Q1	$9.88M	Buy	191,483 +328	+0.2%	+$16.7K	0.01%	2196
2013 Q4	$8.93M	Buy	191,155 +5,166	+3%	+$219K	0.01%	2258
2013 Q3	$7.26M	Buy	185,989 +3,350	+2%	+$121K	0.01%	2337
2013 Q2	$6.29M	Buy	+182,639	New	+$6.69M	0.01%	2343

Other funds holding CPHD

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors's CPHD Position: Q1 2016 in Review

Dimensional Fund Advisors sold out of Cepheid Inc (CPHD) in Q1 2016, closing a stake of 7,483 shares — an estimated $273K sold.

Dimensional Fund Advisors first reported a position in CPHD in Q2 2013 and held it in 11 quarters. The position peaked at $9.88M in Q1 2014. 203 funds tracked by Wall St. Rank hold CPHD as of Q1 2016.

Dimensional Fund Advisors reported no remaining Cepheid Inc position as of Q1 2016 after selling out during the quarter.
Dimensional Fund Advisors sold 7,483 Cepheid Inc shares in Q1 2016, an estimated $273K.
Dimensional Fund Advisors first reported a position in Cepheid Inc in Q2 2013 and held it in 11 quarters.
Dimensional Fund Advisors's Cepheid Inc position peaked at $9.88M in Q1 2014.
203 funds tracked by Wall St. Rank held Cepheid Inc as of Q1 2016.

Based on Dimensional Fund Advisors's 13F filing for Q1 2016, filed 13 May 2016.