FM
CPHD

Forward Management’s Cepheid Inc CPHD Stock Holding History

Forward 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
2014
Q1 		– Sell
-47,460
Closed -$1.89M – 401
2013
Q4 		$1.89M Sell
47,460
-14,350
-23% -$608K 0.11% 107
2013
Q3 		$2.26M Buy
61,810
+16,060
+35% +$582K 0.15% 88
2013
Q2 		$1.6M Buy
+45,750
New +$1.68M 0.13% 119

Other funds holding CPHD

Artisan Partners
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Forward Management's CPHD Position: Q1 2014 in Review

Forward Management sold out of Cepheid Inc (CPHD) in Q1 2014, closing a stake of 47,460 shares — an estimated $1.89M sold.

Forward Management first reported a position in CPHD in Q2 2013 and held it in 3 quarters. The position peaked at $2.26M in Q3 2013. 204 funds tracked by Wall St. Rank hold CPHD as of Q1 2014.

  • Forward Management reported no remaining Cepheid Inc position as of Q1 2014 after selling out during the quarter.
  • Forward Management sold 47,460 Cepheid Inc shares in Q1 2014, an estimated $1.89M.
  • Forward Management first reported a position in Cepheid Inc in Q2 2013 and held it in 3 quarters.
  • Forward Management's Cepheid Inc position peaked at $2.26M in Q3 2013.
  • 204 funds tracked by Wall St. Rank held Cepheid Inc as of Q1 2014.

Based on Forward Management's 13F filing for Q1 2014, filed 8 May 2014.