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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-47,460
Closed -$1.89M – 401
2013
Q4 		$1.89M Sell
47,460
-14,350
-23% -$570K 0.11% 107
2013
Q3 		$2.26M Buy
61,810
+16,060
+35% +$586K 0.15% 88
2013
Q2 		$1.6M Buy
+45,750
New +$1.6M 0.13% 119