Pacer Advisors’s Cepheid Inc CPHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-6,199
Closed -$327K 1078
2016
Q3
$327K Buy
6,199
+793
+15% +$41.8K 0.05% 555
2016
Q2
$166K Buy
+5,406
New +$166K 0.03% 882