TAMRO Capital Partners’s Cepheid Inc CPHD Stock Holding History

TAMRO Capital Partners’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	$8.9M	Sell	243,606 -144,221	-37%	-$5.13M	2.41%	12
2015 Q3	$17.5M	Sell	387,827 -45,736	-11%	-$2.44M	1.99%	21
2015 Q2	$26.5M	Sell	433,563 -111,948	-21%	-$6.38M	2.27%	4
2015 Q1	$31M	Sell	545,511 -37,673	-6%	-$2.12M	2.14%	11
2014 Q4	$31.6M	Sell	583,184 -124,178	-18%	-$6.28M	2.12%	9
2014 Q3	$31.1M	Buy	707,362 +55,740	+9%	+$2.35M	2.07%	7
2014 Q2	$31.2M	Sell	651,622 -324,538	-33%	-$14.7M	1.58%	35
2014 Q1	$50.4M	Sell	976,160 -55,111	-5%	-$2.8M	2.19%	7
2013 Q4	$48.1M	Sell	1,031,271 -37,803	-4%	-$1.6M	1.98%	15
2013 Q3	$41.7M	Sell	1,069,074 -13,671	-1%	-$495K	1.73%	25
2013 Q2	$37.3M	Buy	+1,082,745	New	+$39.7M	1.66%	28

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

TAMRO Capital Partners's CPHD Position: Q4 2015 in Review

TAMRO Capital Partners reduced its Cepheid Inc (CPHD) stake by 37% in Q4 2015, selling an estimated $5.13M and leaving 243,606 shares worth $8.9M. The position accounts for 2.41% of the portfolio, ranked #12.

TAMRO Capital Partners first reported a position in CPHD in Q2 2013 and has held it in 11 quarters since. The position peaked at $50.4M in Q1 2014. 204 funds tracked by Wall St. Rank hold CPHD as of Q4 2015.

TAMRO Capital Partners held 243,606 shares of Cepheid Inc worth $8.9M as of Q4 2015.
TAMRO Capital Partners sold 144,221 Cepheid Inc shares in Q4 2015, an estimated $5.13M.
Cepheid Inc made up 2.41% of TAMRO Capital Partners's portfolio in Q4 2015, its #12 holding.
TAMRO Capital Partners first reported a position in Cepheid Inc in Q2 2013 and has held it in 11 quarters since.
TAMRO Capital Partners's Cepheid Inc position peaked at $50.4M in Q1 2014.
204 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.