Spot Trading’s Cepheid Inc CPHD Stock Holding History

Spot Trading’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 Q1	–	Sell	-4,910	Closed	-$179K	–	4400
2015 Q4	$179K	Buy	+4,910	New	+$174K	﹤0.01%	2536

Other funds holding CPHD

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

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

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

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

Spot Trading's CPHD Position: Q1 2016 in Review

Spot Trading sold out of Cepheid Inc (CPHD) in Q1 2016, closing a stake of 4,910 shares — an estimated $179K sold.

Spot Trading first reported a position in CPHD in Q4 2015 and held it in 1 quarter. The position peaked at $179K in Q4 2015. 203 funds tracked by Wall St. Rank hold CPHD as of Q1 2016.

Spot Trading reported no remaining Cepheid Inc position as of Q1 2016 after selling out during the quarter.
Spot Trading sold 4,910 Cepheid Inc shares in Q1 2016, an estimated $179K.
Spot Trading first reported a position in Cepheid Inc in Q4 2015 and held it in 1 quarter.
Spot Trading's Cepheid Inc position peaked at $179K in Q4 2015.
203 funds tracked by Wall St. Rank held Cepheid Inc as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.