Sentry Investment Management’s Cepheid Inc CPHD Stock Holding History

Sentry Investment 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
2015 Q4	–	Sell	-94,103	Closed	-$4.25M	–	545
2015 Q3	$4.25M	Buy	94,103 +20,180	+27%	+$1.08M	0.21%	90
2015 Q2	$4.52M	Buy	73,923 +15,754	+27%	+$898K	0.21%	84
2015 Q1	$3.31M	Sell	58,169 -6,400	-10%	-$360K	0.16%	109
2014 Q4	$3.5M	Buy	64,569 +2,000	+3%	+$101K	0.17%	105
2014 Q3	$2.75M	Buy	62,569 +4,000	+7%	+$169K	0.14%	115
2014 Q2	$2.81M	Sell	58,569 -631	-1%	-$28.6K	0.15%	117
2014 Q1	$3.05M	Sell	59,200 -12,400	-17%	-$631K	0.16%	105
2013 Q4	$3.34M	Buy	71,600 +14,200	+25%	+$602K	0.18%	95
2013 Q3	$2.24M	Hold	57,400	–	–	0.13%	119
2013 Q2	$1.98M	Buy	+57,400	New	+$2.1M	0.11%	90

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

Sentry Investment Management's CPHD Position: Q4 2015 in Review

Sentry Investment Management sold out of Cepheid Inc (CPHD) in Q4 2015, closing a stake of 94,103 shares — an estimated $4.25M sold.

Sentry Investment Management first reported a position in CPHD in Q2 2013 and held it in 10 quarters. The position peaked at $4.52M in Q2 2015. 204 funds tracked by Wall St. Rank hold CPHD as of Q4 2015.

Sentry Investment Management reported no remaining Cepheid Inc position as of Q4 2015 after selling out during the quarter.
Sentry Investment Management sold 94,103 Cepheid Inc shares in Q4 2015, an estimated $4.25M.
Sentry Investment Management first reported a position in Cepheid Inc in Q2 2013 and held it in 10 quarters.
Sentry Investment Management's Cepheid Inc position peaked at $4.52M in Q2 2015.
204 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2015.

Based on Sentry Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.