SEI Trust Company’s Cepheid Inc CPHD Stock Holding History

SEI Trust 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
2014 Q3	$801K	Buy	18,200 +1,600	+10%	+$67.5K	0.01%	973
2014 Q2	$796K	Sell	16,600 -3,990	-19%	-$181K	0.01%	966
2014 Q1	$1.06M	Buy	20,590 +6,590	+47%	+$335K	0.01%	887
2013 Q4	$654K	Buy	14,000 +13,267	+1,810%	+$562K	0.01%	1085
2013 Q3	$29K	Sell	733 -13,884	-95%	-$503K	﹤0.01%	1516
2013 Q2	$503K	Buy	+14,617	New	+$535K	0.01%	912

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

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

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

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

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

SEI Trust Company's CPHD Position: Q3 2014 in Review

SEI Trust Company increased its Cepheid Inc (CPHD) stake by 9.6% in Q3 2014, buying an estimated $67.5K and bringing the position to 18,200 shares worth $801K. The position accounts for 0.01% of the portfolio, ranked #973.

SEI Trust Company first reported a position in CPHD in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.06M in Q1 2014. 199 funds tracked by Wall St. Rank hold CPHD as of Q3 2014.

SEI Trust Company held 18,200 shares of Cepheid Inc worth $801K as of Q3 2014.
SEI Trust Company bought 1,600 Cepheid Inc shares in Q3 2014, an estimated $67.5K.
Cepheid Inc made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #973 holding.
SEI Trust Company first reported a position in Cepheid Inc in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Cepheid Inc position peaked at $1.06M in Q1 2014.
199 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.