Keel Point’s Cepheid Inc CPHD Stock Holding History

Keel Point’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	-5,555	Closed	-$251K	–	127
2015 Q3	$251K	Hold	5,555	–	–	0.14%	90
2015 Q2	$332K	Sell	5,555 -520	-9%	-$29.6K	0.16%	77
2015 Q1	$346K	Buy	+6,075	New	+$342K	0.17%	73

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

Keel Point's CPHD Position: Q4 2015 in Review

Keel Point sold out of Cepheid Inc (CPHD) in Q4 2015, closing a stake of 5,555 shares — an estimated $251K sold.

Keel Point first reported a position in CPHD in Q1 2015 and held it in 3 quarters. The position peaked at $346K in Q1 2015. 204 funds tracked by Wall St. Rank hold CPHD as of Q4 2015.

Keel Point reported no remaining Cepheid Inc position as of Q4 2015 after selling out during the quarter.
Keel Point sold 5,555 Cepheid Inc shares in Q4 2015, an estimated $251K.
Keel Point first reported a position in Cepheid Inc in Q1 2015 and held it in 3 quarters.
Keel Point's Cepheid Inc position peaked at $346K in Q1 2015.
204 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2015.

Based on Keel Point's 13F filing for Q4 2015, filed 4 Feb 2016.