Managed Account Advisors’s Cepheid Inc CPHD Stock Holding History

Managed Account Advisors’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 Q2	$34.8M	Buy	569,065 +30,175	+6%	+$1.72M	0.03%	521
2015 Q1	$30.7M	Buy	538,890 +36,690	+7%	+$2.06M	0.03%	552
2014 Q4	$27.2M	Sell	502,200 -16,402	-3%	-$829K	0.03%	578
2014 Q3	$22.8M	Buy	518,602 +30,393	+6%	+$1.28M	0.03%	630
2014 Q2	$23.4M	Buy	488,209 +1,707	+0.4%	+$77.4K	0.03%	617
2014 Q1	$25.1M	Buy	486,502 +18,349	+4%	+$933K	0.03%	573
2013 Q4	$21.8M	Buy	468,153 +100,203	+27%	+$4.25M	0.03%	618
2013 Q3	$14.4M	Buy	367,950 +34,246	+10%	+$1.24M	0.02%	746
2013 Q2	$11.5M	Buy	+333,704	New	+$12.2M	0.02%	814

Other funds holding CPHD

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Artisan Partners

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

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

Fidelity Investments

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

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

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return