Stephens Investment Management Group’s Cepheid Inc CPHD Stock Holding History

Stephens Investment Management Group’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 Q3	–	Sell	-1,071,107	Closed	-$32.9M	–	182
2016 Q2	$32.9M	Buy	1,071,107 +32,070	+3%	+$970K	1.08%	26
2016 Q1	$34.7M	Buy	1,039,037 +74,125	+8%	+$2.33M	1.21%	19
2015 Q4	$35.2M	Buy	964,912 +140,090	+17%	+$4.98M	1.25%	19
2015 Q3	$37.3M	Sell	824,822 -6,549	-0.8%	-$349K	1.32%	14
2015 Q2	$50.8M	Sell	831,371 -9,250	-1%	-$527K	1.5%	3
2015 Q1	$47.8M	Sell	840,621 -28,835	-3%	-$1.62M	1.43%	8
2014 Q4	$47.1M	Sell	869,456 -34,670	-4%	-$1.75M	1.4%	9
2014 Q3	$39.8M	Buy	904,126 +73,270	+9%	+$3.09M	1.2%	23
2014 Q2	$39.8M	Buy	830,856 +15,845	+2%	+$719K	1.22%	14
2014 Q1	$42M	Buy	815,011 +77,890	+11%	+$3.96M	1.28%	15
2013 Q4	$34.4M	Sell	737,121 -24,080	-3%	-$1.02M	1.16%	20
2013 Q3	$29.7M	Buy	761,201 +249,115	+49%	+$9.03M	1.03%	33
2013 Q2	$17.6M	Buy	+512,086	New	+$18.8M	1.05%	27

Other funds holding CPHD

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Primecap Management

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

Fidelity Investments

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return