First Manhattan’s Cepheid Inc CPHD Stock Holding History

First Manhattan’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	-5,200	Closed	-$159K	–	1518
2016 Q2	$159K	Hold	5,200	–	–	﹤0.01%	720
2016 Q1	$173K	Hold	5,200	–	–	﹤0.01%	688
2015 Q4	$189K	Hold	5,200	–	–	﹤0.01%	682
2015 Q3	$235K	Hold	5,200	–	–	﹤0.01%	632
2015 Q2	$317K	Hold	5,200	–	–	﹤0.01%	604
2015 Q1	$295K	Hold	5,200	–	–	﹤0.01%	615
2014 Q4	$281K	Hold	5,200	–	–	﹤0.01%	627
2014 Q3	$228K	Hold	5,200	–	–	﹤0.01%	665
2014 Q2	$249K	Buy	5,200 +200	+4%	+$9.07K	﹤0.01%	649
2014 Q1	$257K	Hold	5,000	–	–	﹤0.01%	640
2013 Q4	$233K	Hold	5,000	–	–	﹤0.01%	650
2013 Q3	$195K	Hold	5,000	–	–	﹤0.01%	671
2013 Q2	$172K	Buy	+5,000	New	+$183K	﹤0.01%	690

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

CIP

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

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

BFA

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

BIT

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

First Manhattan's CPHD Position: Q3 2016 in Review

First Manhattan sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 5,200 shares — an estimated $159K sold.

First Manhattan first reported a position in CPHD in Q2 2013 and held it in 13 quarters. The position peaked at $317K in Q2 2015. 240 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

First Manhattan reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
First Manhattan sold 5,200 Cepheid Inc shares in Q3 2016, an estimated $159K.
First Manhattan first reported a position in Cepheid Inc in Q2 2013 and held it in 13 quarters.
First Manhattan's Cepheid Inc position peaked at $317K in Q2 2015.
240 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

Based on First Manhattan's 13F filing for Q3 2016, filed 20 Oct 2016.