Virtus Fund Advisers’s Cepheid Inc CPHD Stock Holding History

Virtus Fund Advisers’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	-16,813	Closed	-$760K	–	874
2015 Q3	$760K	Sell	16,813 -24,951	-60%	-$1.33M	0.01%	310
2015 Q2	$2.55M	Sell	41,764 -582	-1%	-$33.2K	0.02%	292
2015 Q1	$2.41M	Sell	42,346 -3,938	-9%	-$221K	0.02%	306
2014 Q4	$2.51M	Buy	46,284 +223	+0.5%	+$11.3K	0.02%	307
2014 Q3	$2.03M	Sell	46,061 -5,626	-11%	-$237K	0.02%	336
2014 Q2	$2.48M	Buy	+51,687	New	+$2.34M	0.02%	342

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

Virtus Fund Advisers's CPHD Position: Q4 2015 in Review

Virtus Fund Advisers sold out of Cepheid Inc (CPHD) in Q4 2015, closing a stake of 16,813 shares — an estimated $760K sold.

Virtus Fund Advisers first reported a position in CPHD in Q2 2014 and held it in 6 quarters. The position peaked at $2.55M in Q2 2015. 204 funds tracked by Wall St. Rank hold CPHD as of Q4 2015.

Virtus Fund Advisers reported no remaining Cepheid Inc position as of Q4 2015 after selling out during the quarter.
Virtus Fund Advisers sold 16,813 Cepheid Inc shares in Q4 2015, an estimated $760K.
Virtus Fund Advisers first reported a position in Cepheid Inc in Q2 2014 and held it in 6 quarters.
Virtus Fund Advisers's Cepheid Inc position peaked at $2.55M in Q2 2015.
204 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2015.

Based on Virtus Fund Advisers's 13F filing for Q4 2015, filed 9 Feb 2016.