CEPHEID's ticker is CPHD and the CUSIP is 15670R107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,992,000 | -63.8% | 56,792 | -78.9% | 0.00% | -66.7% |
| Q2 2016 | $8,263,000 | -18.4% | 268,727 | -11.5% | 0.01% | -25.0% |
| Q1 2016 | $10,126,000 | +312.1% | 303,550 | +351.4% | 0.01% | +300.0% |
| Q4 2015 | $2,457,000 | -24.7% | 67,248 | -6.8% | 0.00% | -25.0% |
| Q3 2015 | $3,261,000 | -0.5% | 72,156 | +34.6% | 0.00% | 0.0% |
| Q2 2015 | $3,278,000 | +11.9% | 53,601 | +4.1% | 0.00% | +33.3% |
| Q1 2015 | $2,929,000 | +0.4% | 51,474 | -4.4% | 0.00% | 0.0% |
| Q4 2014 | $2,916,000 | +19.0% | 53,861 | -3.2% | 0.00% | 0.0% |
| Q3 2014 | $2,451,000 | -6.0% | 55,658 | +2.4% | 0.00% | 0.0% |
| Q2 2014 | $2,607,000 | -6.0% | 54,380 | +1.2% | 0.00% | 0.0% |
| Q1 2014 | $2,772,000 | +4.1% | 53,734 | -5.7% | 0.00% | 0.0% |
| Q4 2013 | $2,662,000 | +19.4% | 56,974 | -0.2% | 0.00% | 0.0% |
| Q3 2013 | $2,230,000 | +19.5% | 57,114 | +5.3% | 0.00% | +50.0% |
| Q2 2013 | $1,866,000 | – | 54,214 | – | 0.00% | – |
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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% |