CEPHEID's ticker is CPHD and the CUSIP is 15670R107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $8,239,000 | +20.5% | 152,218 | -2.0% | 0.15% | +15.9% |
| Q3 2014 | $6,838,000 | -7.0% | 155,334 | +1.2% | 0.13% | -4.5% |
| Q2 2014 | $7,356,000 | -0.8% | 153,467 | +6.7% | 0.13% | -7.0% |
| Q1 2014 | $7,418,000 | +22.3% | 143,892 | +10.7% | 0.14% | +42.0% |
| Q4 2013 | $6,066,000 | +77.7% | 129,972 | +48.6% | 0.10% | +53.8% |
| Q3 2013 | $3,414,000 | +29.1% | 87,484 | +13.9% | 0.06% | +14.0% |
| Q2 2013 | $2,645,000 | – | 76,812 | – | 0.06% | – |
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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% |