CEPHEID's ticker is CPHD and the CUSIP is 15670R107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,188,000 | -50.3% | 41,517 | -71.0% | 0.00% | -50.0% |
| Q2 2016 | $4,400,000 | +6.4% | 143,074 | +15.4% | 0.01% | +14.3% |
| Q1 2016 | $4,137,000 | +265.5% | 123,996 | +523.5% | 0.01% | +250.0% |
| Q1 2015 | $1,132,000 | -86.1% | 19,887 | -86.8% | 0.00% | -81.8% |
| Q4 2014 | $8,139,000 | +1749.8% | 150,339 | +1403.4% | 0.01% | +1000.0% |
| Q3 2014 | $440,000 | -65.8% | 10,000 | -62.7% | 0.00% | -50.0% |
| Q2 2014 | $1,285,000 | -7.0% | 26,800 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,382,000 | -17.4% | 26,800 | -37.5% | 0.00% | -33.3% |
| Q3 2013 | $1,674,000 | -76.3% | 42,867 | -79.1% | 0.00% | -76.9% |
| Q2 2013 | $7,062,000 | – | 205,158 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE JAY CAPITAL MANAGEMENT, LLC | 308,909 | $13,963,000 | 5.48% |
| RIVERBRIDGE PARTNERS LLC | 3,886,060 | $175,650,000 | 3.62% |
| FLOOD GAMBLE ASSOCIATES INC | 99,650 | $4,504,000 | 2.26% |
| Opus Point Partners Management, LLC | 90,000 | $4,068,000 | 2.25% |
| DECADE CAPITAL MANAGEMENT LLC | 206,520 | $9,335,000 | 2.02% |
| TAMRO Capital Partners LLC | 387,827 | $17,530,000 | 1.99% |
| WMS Partners, LLC | 267,402 | $12,087,000 | 1.85% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 5,095,274 | $230,306,000 | 1.84% |
| AMERICAN CAPITAL MANAGEMENT INC | 357,615 | $16,164,000 | 1.68% |
| First Light Asset Management, LLC | 64,271 | $2,905,000 | 1.44% |