CEPHEID's ticker is CPHD and the CUSIP is 15670R107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $16,013,000 | -6.7% | 303,918 | -45.5% | 0.03% | -10.0% |
| Q2 2016 | $17,156,000 | +1.3% | 557,929 | +9.9% | 0.03% | -3.2% |
| Q1 2016 | $16,940,000 | -2.3% | 507,796 | +7.0% | 0.03% | -3.1% |
| Q4 2015 | $17,343,000 | +9.8% | 474,756 | +35.9% | 0.03% | 0.0% |
| Q3 2015 | $15,788,000 | -32.3% | 349,286 | -8.4% | 0.03% | -25.6% |
| Q2 2015 | $23,307,000 | +41.7% | 381,145 | +31.8% | 0.04% | +38.7% |
| Q1 2015 | $16,449,000 | +10.6% | 289,079 | +5.3% | 0.03% | +10.7% |
| Q4 2014 | $14,869,000 | -9.7% | 274,641 | -26.6% | 0.03% | -15.2% |
| Q3 2014 | $16,468,000 | +1.8% | 374,025 | +10.9% | 0.03% | 0.0% |
| Q2 2014 | $16,170,000 | -5.1% | 337,303 | +2.1% | 0.03% | -10.8% |
| Q1 2014 | $17,038,000 | +10.9% | 330,318 | +0.4% | 0.04% | +5.7% |
| Q4 2013 | $15,368,000 | +12.6% | 328,928 | -6.0% | 0.04% | +2.9% |
| Q3 2013 | $13,654,000 | +14.9% | 349,748 | +1.3% | 0.03% | +6.2% |
| Q2 2013 | $11,884,000 | – | 345,261 | – | 0.03% | – |
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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% |