Weiss Multi-Strategy Advisers’s Cepheid Inc CPHD Stock Holding History

Weiss Multi-Strategy 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
2016 Q3	–	Sell	-25,515	Closed	-$785K	–	546
2016 Q2	$785K	Sell	25,515 -17,485	-41%	-$529K	0.06%	287
2016 Q1	$1.43M	Buy	43,000 +22,000	+105%	+$691K	0.06%	304
2015 Q4	$767K	Buy	21,000 +11,000	+110%	+$391K	0.05%	267
2015 Q3	$452K	Hold	10,000	–	–	0.02%	328
2015 Q2	$612K	Hold	10,000	–	–	0.02%	366
2015 Q1	$569K	Hold	10,000	–	–	0.03%	355
2014 Q4	$541K	Sell	10,000 -10,000	-50%	-$506K	0.02%	334
2014 Q3	$881K	Buy	20,000 +8,560	+75%	+$361K	0.02%	392
2014 Q2	$548K	Sell	11,440 -6,430	-36%	-$292K	0.01%	511
2014 Q1	$922K	Sell	17,870 -45,920	-72%	-$2.34M	0.02%	501
2013 Q4	$2.98M	Sell	63,790 -61,210	-49%	-$2.59M	0.06%	289
2013 Q3	$4.88M	Hold	125,000	–	–	0.1%	230
2013 Q2	$4.3M	Buy	+125,000	New	+$4.58M	0.13%	229

Other funds holding CPHD

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

CIP

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CPHD Position: Q3 2016 in Review

Weiss Multi-Strategy Advisers sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 25,515 shares — an estimated $785K sold.

Weiss Multi-Strategy Advisers first reported a position in CPHD in Q2 2013 and held it in 13 quarters. The position peaked at $4.88M in Q3 2013. 240 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

Weiss Multi-Strategy Advisers reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 25,515 Cepheid Inc shares in Q3 2016, an estimated $785K.
Weiss Multi-Strategy Advisers first reported a position in Cepheid Inc in Q2 2013 and held it in 13 quarters.
Weiss Multi-Strategy Advisers's Cepheid Inc position peaked at $4.88M in Q3 2013.
240 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.