LMCG Investments’s Cepheid Inc CPHD Stock Holding History

LMCG Investments’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
2013 Q4	–	Sell	-15,126	Closed	-$591K	–	504
2013 Q3	$591K	Buy	+15,126	New	+$548K	0.01%	391

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMCG Investments's CPHD Position: Q4 2013 in Review

LMCG Investments sold out of Cepheid Inc (CPHD) in Q4 2013, closing a stake of 15,126 shares — an estimated $591K sold.

LMCG Investments first reported a position in CPHD in Q3 2013 and held it in 1 quarter. The position peaked at $591K in Q3 2013. 186 funds tracked by Wall St. Rank hold CPHD as of Q4 2013.

LMCG Investments reported no remaining Cepheid Inc position as of Q4 2013 after selling out during the quarter.
LMCG Investments sold 15,126 Cepheid Inc shares in Q4 2013, an estimated $591K.
LMCG Investments first reported a position in Cepheid Inc in Q3 2013 and held it in 1 quarter.
LMCG Investments's Cepheid Inc position peaked at $591K in Q3 2013.
186 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2013.

Based on LMCG Investments's 13F filing for Q4 2013, filed 6 Feb 2014.