Kanaly Trust’s Cepheid Inc CPHD Stock Holding History

Kanaly Trust’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	-141	Closed	-$6K	–	942
2015 Q3	$6K	Hold	141	–	–	﹤0.01%	624
2015 Q2	$9K	Buy	+141	New	+$8.04K	﹤0.01%	569

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

Kanaly Trust's CPHD Position: Q4 2015 in Review

Kanaly Trust sold out of Cepheid Inc (CPHD) in Q4 2015, closing a stake of 141 shares — an estimated $6K sold.

Kanaly Trust first reported a position in CPHD in Q2 2015 and held it in 2 quarters. The position peaked at $9K in Q2 2015. 204 funds tracked by Wall St. Rank hold CPHD as of Q4 2015.

Kanaly Trust reported no remaining Cepheid Inc position as of Q4 2015 after selling out during the quarter.
Kanaly Trust sold 141 Cepheid Inc shares in Q4 2015, an estimated $6K.
Kanaly Trust first reported a position in Cepheid Inc in Q2 2015 and held it in 2 quarters.
Kanaly Trust's Cepheid Inc position peaked at $9K in Q2 2015.
204 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2015.

Based on Kanaly Trust's 13F filing for Q4 2015, filed 25 Jan 2016.