Redmile Group’s Cepheid Inc CPHD Stock Holding History

Redmile Group’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 Q3	–	Sell	-318,900	Closed	-$11M	–	66
2013 Q2	$11M	Buy	+318,900	New	+$11.7M	1.93%	22

Other funds holding CPHD

CWAM

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Redmile Group's CPHD Position: Q3 2013 in Review

Redmile Group sold out of Cepheid Inc (CPHD) in Q3 2013, closing a stake of 318,900 shares — an estimated $11M sold.

Redmile Group first reported a position in CPHD in Q2 2013 and held it in 1 quarter. The position peaked at $11M in Q2 2013. 169 funds tracked by Wall St. Rank hold CPHD as of Q3 2013.

Redmile Group reported no remaining Cepheid Inc position as of Q3 2013 after selling out during the quarter.
Redmile Group sold 318,900 Cepheid Inc shares in Q3 2013, an estimated $11M.
Redmile Group first reported a position in Cepheid Inc in Q2 2013 and held it in 1 quarter.
Redmile Group's Cepheid Inc position peaked at $11M in Q2 2013.
169 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2013.

Based on Redmile Group's 13F filing for Q3 2013, filed 14 Nov 2013.