CEPHEID's ticker is CPHD and the CUSIP is 15670R107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $774,000 | -98.2% | 14,693 | -99.0% | 0.00% | -98.2% |
| Q2 2016 | $43,050,000 | -7.8% | 1,400,000 | 0.0% | 0.06% | -9.7% |
| Q1 2016 | $46,704,000 | -54.3% | 1,400,000 | -50.0% | 0.06% | -4.6% |
| Q4 2015 | $102,284,000 | +34.5% | 2,800,000 | +66.5% | 0.06% | -36.9% |
| Q3 2015 | $76,025,000 | -31.5% | 1,681,970 | -7.3% | 0.10% | -18.9% |
| Q2 2015 | $110,929,000 | +0.1% | 1,814,040 | -6.9% | 0.13% | +2.4% |
| Q1 2015 | $110,869,000 | +6.4% | 1,948,480 | +1.2% | 0.12% | +6.9% |
| Q4 2014 | $104,197,000 | +20.3% | 1,924,590 | -2.2% | 0.12% | +22.1% |
| Q3 2014 | $86,622,000 | -13.6% | 1,967,330 | -6.0% | 0.10% | -14.4% |
| Q2 2014 | $100,314,000 | -1.9% | 2,092,490 | +5.6% | 0.11% | -8.3% |
| Q1 2014 | $102,255,000 | +36.8% | 1,982,460 | +23.9% | 0.12% | +33.0% |
| Q4 2013 | $74,752,000 | +19.7% | 1,600,000 | 0.0% | 0.09% | +9.6% |
| Q3 2013 | $62,464,000 | -2.1% | 1,600,000 | -13.7% | 0.08% | -9.8% |
| Q2 2013 | $63,806,000 | -75.5% | 1,853,726 | -72.7% | 0.09% | -52.6% |
| Q1 2013 | $260,694,000 | – | 6,794,248 | – | 0.19% | – |
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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% |