Wall Street Associates’s Cepheid Inc CPHD Stock Holding History

Wall Street Associates’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 Q1	–	Sell	-24,242	Closed	-$886K	–	302
2015 Q4	$886K	Sell	24,242 -2,692	-10%	-$95.7K	0.25%	141
2015 Q3	$1.22M	Sell	26,934 -3,300	-11%	-$176K	0.23%	118
2015 Q2	$1.85M	Sell	30,234 -8,500	-22%	-$485K	0.17%	140
2015 Q1	$2.2M	Buy	38,734 +7,730	+25%	+$435K	0.21%	136
2014 Q4	$1.68M	Buy	31,004 +20	+0.1%	+$1.01K	0.16%	168
2014 Q3	$1.36M	Sell	30,984 -5,920	-16%	-$250K	0.14%	178
2014 Q2	$1.77M	Sell	36,904 -4,400	-11%	-$200K	0.15%	177
2014 Q1	$2.13M	Buy	+41,304	New	+$2.1M	0.17%	168

Other funds holding CPHD

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

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

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

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

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

Wall Street Associates's CPHD Position: Q1 2016 in Review

Wall Street Associates sold out of Cepheid Inc (CPHD) in Q1 2016, closing a stake of 24,242 shares — an estimated $886K sold.

Wall Street Associates first reported a position in CPHD in Q1 2014 and held it in 8 quarters. The position peaked at $2.2M in Q1 2015. 203 funds tracked by Wall St. Rank hold CPHD as of Q1 2016.

Wall Street Associates reported no remaining Cepheid Inc position as of Q1 2016 after selling out during the quarter.
Wall Street Associates sold 24,242 Cepheid Inc shares in Q1 2016, an estimated $886K.
Wall Street Associates first reported a position in Cepheid Inc in Q1 2014 and held it in 8 quarters.
Wall Street Associates's Cepheid Inc position peaked at $2.2M in Q1 2015.
203 funds tracked by Wall St. Rank held Cepheid Inc as of Q1 2016.

Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.