Waddell & Reed Financial’s Cepheid Inc CPHD Stock Holding History

Waddell & Reed Financial’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	-692,750	Closed	-$31.3M	–	669
2015 Q3	$31.3M	Sell	692,750 -247,900	-26%	-$13.2M	0.05%	261
2015 Q2	$57.5M	Hold	940,650	–	–	0.08%	211
2015 Q1	$53.5M	Hold	940,650	–	–	0.07%	219
2014 Q4	$50.9M	Hold	940,650	–	–	0.07%	220
2014 Q3	$41.4M	Hold	940,650	–	–	0.06%	241
2014 Q2	$45.1M	Hold	940,650	–	–	0.07%	248
2014 Q1	$48.5M	Buy	940,650 +27,000	+3%	+$1.37M	0.07%	228
2013 Q4	$42.7M	Buy	913,650 +43,100	+5%	+$1.83M	0.07%	243
2013 Q3	$34M	Buy	870,550 +264,500	+44%	+$9.58M	0.06%	254
2013 Q2	$20.9M	Buy	+606,050	New	+$22.2M	0.04%	290

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

Waddell & Reed Financial's CPHD Position: Q4 2015 in Review

Waddell & Reed Financial sold out of Cepheid Inc (CPHD) in Q4 2015, closing a stake of 692,750 shares — an estimated $31.3M sold.

Waddell & Reed Financial first reported a position in CPHD in Q2 2013 and held it in 10 quarters. The position peaked at $57.5M in Q2 2015. 204 funds tracked by Wall St. Rank hold CPHD as of Q4 2015.

Waddell & Reed Financial reported no remaining Cepheid Inc position as of Q4 2015 after selling out during the quarter.
Waddell & Reed Financial sold 692,750 Cepheid Inc shares in Q4 2015, an estimated $31.3M.
Waddell & Reed Financial first reported a position in Cepheid Inc in Q2 2013 and held it in 10 quarters.
Waddell & Reed Financial's Cepheid Inc position peaked at $57.5M in Q2 2015.
204 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2015.

Based on Waddell & Reed Financial's 13F filing for Q4 2015, filed 12 Feb 2016.