SignatureFD’s Cepheid Inc CPHD Stock Holding History

SignatureFD’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	-14	Closed	-$1K	–	1438
2015 Q3	$1K	Hold	14	–	–	﹤0.01%	1205
2015 Q2	$1K	Hold	14	–	–	﹤0.01%	1039
2015 Q1	$1K	Buy	+14	New	+$787	﹤0.01%	941

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

SignatureFD's CPHD Position: Q4 2015 in Review

SignatureFD sold out of Cepheid Inc (CPHD) in Q4 2015, closing a stake of 14 shares — an estimated $1K sold.

SignatureFD first reported a position in CPHD in Q1 2015 and held it in 3 quarters. The position peaked at $1K in Q3 2015. 204 funds tracked by Wall St. Rank hold CPHD as of Q4 2015.

SignatureFD reported no remaining Cepheid Inc position as of Q4 2015 after selling out during the quarter.
SignatureFD sold 14 Cepheid Inc shares in Q4 2015, an estimated $1K.
SignatureFD first reported a position in Cepheid Inc in Q1 2015 and held it in 3 quarters.
SignatureFD's Cepheid Inc position peaked at $1K in Q3 2015.
204 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2015.

Based on SignatureFD's 13F filing for Q4 2015, filed 22 Jan 2016.