GLA
CPHD

Great Lakes Advisors’s Cepheid Inc CPHD Stock Holding History

Great Lakes Advisors’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
-77,757
Closed -$3.52M – 562
2015
Q3 		$3.52M Buy
77,757
+8,786
+13% +$469K 0.11% 161
2015
Q2 		$4.22M Buy
68,971
+21,255
+45% +$1.21M 0.13% 142
2015
Q1 		$2.71M Buy
47,716
+21,450
+82% +$1.21M 0.08% 190
2014
Q4 		$1.42M Buy
+26,266
New +$1.33M 0.04% 268

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Great Lakes Advisors's CPHD Position: Q4 2015 in Review

Great Lakes Advisors sold out of Cepheid Inc (CPHD) in Q4 2015, closing a stake of 77,757 shares — an estimated $3.52M sold.

Great Lakes Advisors first reported a position in CPHD in Q4 2014 and held it in 4 quarters. The position peaked at $4.22M in Q2 2015. 204 funds tracked by Wall St. Rank hold CPHD as of Q4 2015.

  • Great Lakes Advisors reported no remaining Cepheid Inc position as of Q4 2015 after selling out during the quarter.
  • Great Lakes Advisors sold 77,757 Cepheid Inc shares in Q4 2015, an estimated $3.52M.
  • Great Lakes Advisors first reported a position in Cepheid Inc in Q4 2014 and held it in 4 quarters.
  • Great Lakes Advisors's Cepheid Inc position peaked at $4.22M in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2015.

Based on Great Lakes Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.