Fred Alger Management’s Cepheid Inc CPHD Stock Holding History

Fred Alger 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
2015 Q4	–	Sell	-317,550	Closed	-$14.4M	–	615
2015 Q3	$14.4M	Buy	317,550 +6,939	+2%	+$370K	0.08%	150
2015 Q2	$19M	Sell	310,611 -57,342	-16%	-$3.27M	0.09%	149
2015 Q1	$20.9M	Sell	367,953 -93,342	-20%	-$5.25M	0.09%	160
2014 Q4	$25M	Sell	461,295 -190,695	-29%	-$9.64M	0.12%	145
2014 Q3	$28.7M	Buy	651,990 +49,282	+8%	+$2.08M	0.14%	128
2014 Q2	$28.9M	Sell	602,708 -45,129	-7%	-$2.05M	0.14%	147
2014 Q1	$33.4M	Sell	647,837 -139,606	-18%	-$7.1M	0.17%	140
2013 Q4	$36.8M	Sell	787,443 -91,703	-10%	-$3.89M	0.19%	135
2013 Q3	$34.3M	Buy	879,146 +67,486	+8%	+$2.45M	0.19%	143
2013 Q2	$27.9M	Buy	+811,660	New	+$29.7M	0.17%	155

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Fred Alger Management's CPHD Position: Q4 2015 in Review

Fred Alger Management sold out of Cepheid Inc (CPHD) in Q4 2015, closing a stake of 317,550 shares — an estimated $14.4M sold.

Fred Alger Management first reported a position in CPHD in Q2 2013 and held it in 10 quarters. The position peaked at $36.8M in Q4 2013. 204 funds tracked by Wall St. Rank hold CPHD as of Q4 2015.

Fred Alger Management reported no remaining Cepheid Inc position as of Q4 2015 after selling out during the quarter.
Fred Alger Management sold 317,550 Cepheid Inc shares in Q4 2015, an estimated $14.4M.
Fred Alger Management first reported a position in Cepheid Inc in Q2 2013 and held it in 10 quarters.
Fred Alger Management's Cepheid Inc position peaked at $36.8M in Q4 2013.
204 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2015.

Based on Fred Alger Management's 13F filing for Q4 2015, filed 16 Feb 2016.