GW&K Investment Management’s Cepheid Inc CPHD Stock Holding History

GW&K Investment 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	-403,886	Closed	-$18.3M	–	232
2015 Q3	$18.3M	Sell	403,886 -239,573	-37%	-$12.8M	0.44%	101
2015 Q2	$39.3M	Sell	643,459 -8,915	-1%	-$508K	0.9%	37
2015 Q1	$37.1M	Buy	652,374 +5,829	+0.9%	+$328K	0.84%	43
2014 Q4	$35M	Sell	646,545 -226,021	-26%	-$11.4M	0.84%	45
2014 Q3	$38.4M	Buy	872,566 +17,910	+2%	+$756K	1.01%	30
2014 Q2	$41M	Buy	854,656 +54,001	+7%	+$2.45M	1.04%	32
2014 Q1	$41.3M	Buy	800,655 +5,583	+0.7%	+$284K	1.11%	20
2013 Q4	$37.1M	Buy	795,072 +782,452	+6,200%	+$33.2M	1.01%	30
2013 Q3	$493K	Buy	12,620 +1,405	+13%	+$50.9K	0.02%	186
2013 Q2	$386K	Buy	+11,215	New	+$411K	0.01%	184

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

GW&K Investment Management's CPHD Position: Q4 2015 in Review

GW&K Investment Management sold out of Cepheid Inc (CPHD) in Q4 2015, closing a stake of 403,886 shares — an estimated $18.3M sold.

GW&K Investment Management first reported a position in CPHD in Q2 2013 and held it in 10 quarters. The position peaked at $41.3M in Q1 2014. 204 funds tracked by Wall St. Rank hold CPHD as of Q4 2015.

GW&K Investment Management reported no remaining Cepheid Inc position as of Q4 2015 after selling out during the quarter.
GW&K Investment Management sold 403,886 Cepheid Inc shares in Q4 2015, an estimated $18.3M.
GW&K Investment Management first reported a position in Cepheid Inc in Q2 2013 and held it in 10 quarters.
GW&K Investment Management's Cepheid Inc position peaked at $41.3M in Q1 2014.
204 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2015.

Based on GW&K Investment Management's 13F filing for Q4 2015, filed 15 Jan 2016.