Traxis Partners’s Cepheid Inc CPHD Stock Holding History

Traxis 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
2013 Q3	–	Sell	-35,000	Closed	-$1.21M	–	46
2013 Q2	$1.21M	Buy	+35,000	New	+$1.28M	0.93%	54

Other funds holding CPHD

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIP

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

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

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Traxis Partners's CPHD Position: Q3 2013 in Review

Traxis Partners sold out of Cepheid Inc (CPHD) in Q3 2013, closing a stake of 35,000 shares — an estimated $1.21M sold.

Traxis Partners first reported a position in CPHD in Q2 2013 and held it in 1 quarter. The position peaked at $1.21M in Q2 2013. 169 funds tracked by Wall St. Rank hold CPHD as of Q3 2013.

Traxis Partners reported no remaining Cepheid Inc position as of Q3 2013 after selling out during the quarter.
Traxis Partners sold 35,000 Cepheid Inc shares in Q3 2013, an estimated $1.21M.
Traxis Partners first reported a position in Cepheid Inc in Q2 2013 and held it in 1 quarter.
Traxis Partners's Cepheid Inc position peaked at $1.21M in Q2 2013.
169 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2013.

Based on Traxis Partners's 13F filing for Q3 2013.