Whitebox Advisors’s Cepheid Inc CPHD Stock Holding History

Whitebox Advisors’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
2014 Q1	–	Sell	-6,965	Closed	-$325K	–	475
2013 Q4	$325K	Buy	+6,965	New	+$295K	0.01%	333

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

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

Whitebox Advisors's CPHD Position: Q1 2014 in Review

Whitebox Advisors sold out of Cepheid Inc (CPHD) in Q1 2014, closing a stake of 6,965 shares — an estimated $325K sold.

Whitebox Advisors first reported a position in CPHD in Q4 2013 and held it in 1 quarter. The position peaked at $325K in Q4 2013. 204 funds tracked by Wall St. Rank hold CPHD as of Q1 2014.

Whitebox Advisors reported no remaining Cepheid Inc position as of Q1 2014 after selling out during the quarter.
Whitebox Advisors sold 6,965 Cepheid Inc shares in Q1 2014, an estimated $325K.
Whitebox Advisors first reported a position in Cepheid Inc in Q4 2013 and held it in 1 quarter.
Whitebox Advisors's Cepheid Inc position peaked at $325K in Q4 2013.
204 funds tracked by Wall St. Rank held Cepheid Inc as of Q1 2014.

Based on Whitebox Advisors's 13F filing for Q1 2014, filed 14 May 2014.