Great Lakes Advisors’s Cepheid Inc CPHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-77,757
Closed -$3.52M 562
2015
Q3
$3.52M Buy
77,757
+8,786
+13% +$397K 0.11% 161
2015
Q2
$4.22M Buy
68,971
+21,255
+45% +$1.3M 0.13% 142
2015
Q1
$2.72M Buy
47,716
+21,450
+82% +$1.22M 0.08% 190
2014
Q4
$1.42M Buy
+26,266
New +$1.42M 0.04% 268