Russell Frank Company’s Cepheid Inc CPHD Stock Holding History

Russell Frank Company’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 Q4	–	Sell	-59,249	Closed	-$2.68M	–	3100
2015 Q3	$2.68M	Buy	59,249 +10,560	+22%	+$564K	0.01%	1666
2015 Q2	$2.98M	Buy	48,689 +16,552	+52%	+$944K	﹤0.01%	1746
2015 Q1	$1.83M	Sell	32,137 -4,510	-12%	-$254K	﹤0.01%	1819
2014 Q4	$1.99M	Buy	36,647 +249	+0.7%	+$12.6K	﹤0.01%	1799
2014 Q3	$1.6M	Sell	36,398 -23,403	-39%	-$987K	﹤0.01%	1849
2014 Q2	$2.3M	Sell	59,801 -5,173	-8%	-$235K	﹤0.01%	1681
2014 Q1	$2.85M	Buy	64,974 +35,389	+120%	+$1.8M	0.01%	1597
2013 Q4	$1.5M	Buy	29,585 +25,215	+577%	+$1.07M	﹤0.01%	1883
2013 Q3	$171K	Sell	4,370 -39,583	-90%	-$1.43M	﹤0.01%	2800
2013 Q2	$1.51M	Buy	+43,953	New	+$1.61M	﹤0.01%	1905

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Russell Frank Company's CPHD Position: Q4 2015 in Review

Russell Frank Company sold out of Cepheid Inc (CPHD) in Q4 2015, closing a stake of 59,249 shares — an estimated $2.68M sold.

Russell Frank Company first reported a position in CPHD in Q2 2013 and held it in 10 quarters. The position peaked at $2.98M in Q2 2015. 204 funds tracked by Wall St. Rank hold CPHD as of Q4 2015.

Russell Frank Company reported no remaining Cepheid Inc position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 59,249 Cepheid Inc shares in Q4 2015, an estimated $2.68M.
Russell Frank Company first reported a position in Cepheid Inc in Q2 2013 and held it in 10 quarters.
Russell Frank Company's Cepheid Inc position peaked at $2.98M in Q2 2015.
204 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.