CEPHEID's ticker is CPHD and the CUSIP is 15670R107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $315,000 | +50.7% | 5,985 | -11.8% | 0.18% | -12.4% |
| Q2 2016 | $209,000 | -94.9% | 6,782 | -92.5% | 0.20% | -91.0% |
| Q3 2015 | $4,068,000 | +4.5% | 90,000 | +41.4% | 2.25% | -27.1% |
| Q2 2015 | $3,891,000 | +25.0% | 63,635 | +16.3% | 3.08% | +18.2% |
| Q1 2015 | $3,112,000 | -4.8% | 54,693 | -9.4% | 2.61% | -19.4% |
| Q4 2014 | $3,269,000 | – | 60,386 | – | 3.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 4,209,855 | $239,541,000 | 4.31% |
| BLUE JAY CAPITAL MANAGEMENT, LLC | 200,000 | $11,380,000 | 3.99% |
| Opus Point Partners Management, LLC | 54,693 | $3,112,000 | 2.61% |
| TAMRO Capital Partners LLC | 545,511 | $31,040,000 | 2.14% |
| Lodge Hill Capital, LLC | 200,000 | $11,380,000 | 2.05% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 6,492,300 | $369,412,000 | 2.01% |
| AMERICAN CAPITAL MANAGEMENT INC | 344,740 | $19,616,000 | 1.93% |
| Champlain Investment Partners, LLC | 1,949,600 | $110,932,000 | 1.89% |
| WMS Partners, LLC | 267,402 | $15,215,000 | 1.86% |
| Ghost Tree Capital, LLC | 150,000 | $8,536,000 | 1.54% |