Rhenman & Partners Asset Management’s Cepheid Inc CPHD Stock Holding History

Rhenman & Partners Asset Management’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
2016 Q3	–	Sell	-260,000	Closed	-$8M	–	119
2016 Q2	$8M	Buy	260,000 +110,000	+73%	+$3.33M	1.42%	24
2016 Q1	$5M	Buy	150,000 +75,000	+100%	+$2.35M	0.99%	39
2015 Q4	$2.74M	Buy	75,000 +24,000	+47%	+$853K	0.41%	70
2015 Q3	$2.31M	Hold	51,000	–	–	0.37%	73
2015 Q2	$3.12M	Sell	51,000 -1,000	-2%	-$57K	0.37%	80
2015 Q1	$2.96M	Hold	52,000	–	–	0.5%	70
2014 Q4	$2.81M	Buy	52,000 +7,000	+16%	+$354K	0.82%	46
2014 Q3	$1.98M	Buy	45,000 +10,000	+29%	+$422K	0.58%	73
2014 Q2	$1.68M	Sell	35,000 -4,308	-11%	-$195K	0.5%	72
2014 Q1	$2.03M	Buy	39,308 +9,308	+31%	+$473K	0.61%	60
2013 Q4	$1.4M	Buy	+30,000	New	+$1.27M	0.55%	73

Other funds holding CPHD

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

CIP

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Rhenman & Partners Asset Management's CPHD Position: Q3 2016 in Review

Rhenman & Partners Asset Management sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 260,000 shares — an estimated $8M sold.

Rhenman & Partners Asset Management first reported a position in CPHD in Q4 2013 and held it in 11 quarters. The position peaked at $8M in Q2 2016. 240 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

Rhenman & Partners Asset Management reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
Rhenman & Partners Asset Management sold 260,000 Cepheid Inc shares in Q3 2016, an estimated $8M.
Rhenman & Partners Asset Management first reported a position in Cepheid Inc in Q4 2013 and held it in 11 quarters.
Rhenman & Partners Asset Management's Cepheid Inc position peaked at $8M in Q2 2016.
240 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

Based on Rhenman & Partners Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.