QCM Cayman’s Cepheid Inc CPHD Stock Holding History

QCM Cayman’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
2014 Q2	–	Sell	-3,998	Closed	-$206K	–	383
2014 Q1	$206K	Buy	+3,998	New	+$203K	0.05%	254

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

CIP

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QCM Cayman's CPHD Position: Q2 2014 in Review

QCM Cayman sold out of Cepheid Inc (CPHD) in Q2 2014, closing a stake of 3,998 shares — an estimated $206K sold.

QCM Cayman first reported a position in CPHD in Q1 2014 and held it in 1 quarter. The position peaked at $206K in Q1 2014. 197 funds tracked by Wall St. Rank hold CPHD as of Q2 2014.

QCM Cayman reported no remaining Cepheid Inc position as of Q2 2014 after selling out during the quarter.
QCM Cayman sold 3,998 Cepheid Inc shares in Q2 2014, an estimated $206K.
QCM Cayman first reported a position in Cepheid Inc in Q1 2014 and held it in 1 quarter.
QCM Cayman's Cepheid Inc position peaked at $206K in Q1 2014.
197 funds tracked by Wall St. Rank held Cepheid Inc as of Q2 2014.

Based on QCM Cayman's 13F filing for Q2 2014, filed 14 Aug 2014.