CPHD

Cepheid Inc

CPHD

Delisted

CPHD was delisted on the 4th of November, 2016.

204 hedge funds and large institutions have $2.66B invested in Cepheid Inc in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 55 closing their positions.

2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

204

Holders Change

-30

Holders Change %

-12.82%

% of All Funds

5.36%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.08%

New

Increased

Reduced

Closed

Calls

$3.6M

Puts

$7.66M

Net Calls

-$4.07M

Net Calls Change

-$1.06M

Top Buyers

1	CIP 1 Champlain Investment Partners Burlington, Vermont	$124M
2	2 First Trust Advisors Wheaton, Illinois	$113M
3	3 Wellington Management Group Boston, Massachusetts	$140M
4	4 State Street Boston, Massachusetts	$83.9M
5	5 Goldman Sachs New York	$148M

Top Sellers

1	CCI 1 Columbus Circle Investors	$0
2	2 Calamos Advisors Naperville, Illinois	$974K
3	WRF 3 Waddell & Reed Financial Overland Park, Kansas	$0
4	4 BAMCO Inc New York	$525K
5	5 Lord, Abbett & Co Jersey City, New Jersey	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Artisan Partners Milwaukee, Wisconsin	$210M	5,746,499	-196,392	-3%
2	CWAM 2 Columbia Wanger Asset Management Chicago, Illinois	$196M	5,360,677	+265,403	+5%
3	3 Vanguard Group Malvern, Pennsylvania	$184M	5,027,324	+149,346	+3%
4	4 Goldman Sachs New York	$148M	4,046,984	+459,200	+13%
5	5 Wellington Management Group Boston, Massachusetts	$140M	3,829,221	+993,508	+35%
6	RP 6 Riverbridge Partners Minneapolis, Minnesota	$134M	3,675,513	-210,547	-5%
7	CIP 7 Champlain Investment Partners Burlington, Vermont	$124M	3,402,285	+1,649,751	+94%
8	8 First Trust Advisors Wheaton, Illinois	$113M	3,085,311	+1,048,552	+51%
9	9 Fidelity Investments Boston, Massachusetts	$104M	2,835,555	-116,200	-4%
10	10 Primecap Management Pasadena, California	$87.9M	2,407,400	+44,000	+2%
11	11 State Street Boston, Massachusetts	$83.9M	2,296,694	+569,012	+33%
12	BFA 12 BlackRock Fund Advisors San Francisco, California	$67.6M	1,849,580	+68,618	+4%
13	BIT 13 BlackRock Institutional Trust San Francisco, California	$65.5M	1,793,112	+50,125	+3%
14	14 Wells Fargo San Francisco, California	$58.5M	1,601,254	-767,217	-32%
15	O 15 OppenheimerFunds New York	$51.1M	1,400,000	-281,970	-17%
16	16 Northern Trust Chicago, Illinois	$49.8M	1,363,790	-22,418	-2%
17	17 Schroder Investment Management Group London, United Kingdom	$45.9M	1,257,724	+399,100	+46%
18	18 Alyeska Investment Group Chicago, Illinois	$43.1M	1,181,049	+2,472	+0.2%
19	19 Invesco Atlanta, Georgia	$37.2M	1,019,664	+87,070	+9%
20	SIMG 20 Stephens Investment Management Group Houston, Texas	$35.2M	964,912	+140,090	+17%
21	21 Norges Bank Oslo, Norway	$32.2M	882,364	+138,794	+19%
22	22 Bank of America Charlotte, North Carolina	$24.6M	673,546	-516,716	-43%
23	KCM 23 Kornitzer Capital Management Shawnee Mission, Kansas	$24M	658,182	+346,809	+111%
24	24 Millennium Management New York	$21.9M	598,906	-540,513	-47%
25	TCM 25 TimesSquare Capital Management New York	$21.6M	592,450	-382,550	-39%

Cepheid Inc CPHD

Top Buyers

Top Sellers

Cepheid Inc

CPHD