CEPHEID's ticker is CPHD and the CUSIP is 15670R107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $179,000 | -31.4% | 3,400 | -60.0% | 0.00% | 0.0% |
| Q2 2016 | $261,000 | -34.8% | 8,500 | -29.2% | 0.00% | -50.0% |
| Q1 2016 | $400,000 | -23.8% | 12,000 | -16.5% | 0.00% | 0.0% |
| Q4 2015 | $525,000 | -98.6% | 14,368 | -98.3% | 0.00% | -98.9% |
| Q3 2015 | $38,695,000 | -25.3% | 856,093 | +1.1% | 0.18% | -14.2% |
| Q2 2015 | $51,784,000 | +5.8% | 846,834 | -1.5% | 0.20% | +7.9% |
| Q1 2015 | $48,934,000 | +2.2% | 860,003 | -2.8% | 0.19% | -1.6% |
| Q4 2014 | $47,898,000 | +19.1% | 884,701 | -3.1% | 0.19% | +15.0% |
| Q3 2014 | $40,208,000 | -7.1% | 913,196 | +1.2% | 0.17% | -2.9% |
| Q2 2014 | $43,266,000 | -5.7% | 902,506 | +1.4% | 0.17% | -8.0% |
| Q1 2014 | $45,897,000 | +11.3% | 889,830 | +0.8% | 0.19% | +9.4% |
| Q4 2013 | $41,230,000 | +19.7% | 882,500 | 0.0% | 0.17% | +8.2% |
| Q3 2013 | $34,453,000 | +275.2% | 882,500 | +230.8% | 0.16% | +558.3% |
| Q2 2013 | $9,182,000 | – | 266,762 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 1,109 | $60,000 | 0.00% |