High Pointe Capital Management’s Cepheid Inc CPHD Stock Holding History

High Pointe Capital 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
2016 Q1	–	Sell	-20,120	Closed	-$735K	–	157
2015 Q4	$735K	Buy	20,120 +580	+3%	+$20.6K	0.36%	101
2015 Q3	$883K	Sell	19,540 -17,150	-47%	-$915K	0.41%	84
2015 Q2	$2.24M	Sell	36,690 -290	-0.8%	-$16.5K	0.8%	34
2015 Q1	$2.1M	Sell	36,980 -8,120	-18%	-$457K	0.75%	50
2014 Q4	$2.44M	Sell	45,100 -5,600	-11%	-$283K	1.08%	19
2014 Q3	$2.23M	Hold	50,700	–	–	0.97%	27
2014 Q2	$2.43M	Hold	50,700	–	–	0.89%	39
2014 Q1	$2.62M	Hold	50,700	–	–	1.01%	23
2013 Q4	$2.37M	Hold	50,700	–	–	0.93%	30
2013 Q3	$1.98M	Hold	50,700	–	–	0.79%	68
2013 Q2	$1.75M	Buy	+50,700	New	+$1.86M	0.77%	78

Other funds holding CPHD

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

High Pointe Capital Management's CPHD Position: Q1 2016 in Review

High Pointe Capital Management sold out of Cepheid Inc (CPHD) in Q1 2016, closing a stake of 20,120 shares — an estimated $735K sold.

High Pointe Capital Management first reported a position in CPHD in Q2 2013 and held it in 11 quarters. The position peaked at $2.62M in Q1 2014. 203 funds tracked by Wall St. Rank hold CPHD as of Q1 2016.

High Pointe Capital Management reported no remaining Cepheid Inc position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 20,120 Cepheid Inc shares in Q1 2016, an estimated $735K.
High Pointe Capital Management first reported a position in Cepheid Inc in Q2 2013 and held it in 11 quarters.
High Pointe Capital Management's Cepheid Inc position peaked at $2.62M in Q1 2014.
203 funds tracked by Wall St. Rank held Cepheid Inc as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.