300 north capital, llc investment history in Cepheid

Filed on 2015-05-08 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-15-000003.txt Sec File: edgar/data/80835/0000080835-15-000003-index.htm

2015-03-31 300 North Capital, Llc

Invested in Cepheid remaining shares owned 33224 at $1890

Cepheid Com 15670r107


Filed on 2015-02-11 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-15-000002.txt Sec File: edgar/data/80835/0000080835-15-000002-index.htm

2014-12-31 300 North Capital, Llc

Invested in Cepheid remaining shares owned 33081 at $1791

Cepheid Com 15670r107


Filed on 2014-11-14 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-14-000004.txt Sec File: edgar/data/80835/0000080835-14-000004-index.htm

2014-09-30 300 North Capital, Llc

Invested in Cepheid remaining shares owned 42683 at $1880

Cepheid Com 15670r107


Filed on 2014-08-05 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-14-000003.txt Sec File: edgar/data/80835/0000080835-14-000003-index.htm

2014-06-30 300 North Capital, Llc

Invested in Cepheid remaining shares owned 42683 at $2046

Cepheid Com 15670r107


Filed on 2014-05-12 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-14-000002.txt Sec File: edgar/data/80835/0000080835-14-000002-index.htm

2014-03-31 300 North Capital, Llc

Invested in Cepheid remaining shares owned 30833 at $1590

Cepheid Com 15670r107


Filed on 2011-11-15 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-11-000004.txt Sec File: edgar/data/80835/0000080835-11-000004-index.htm

2011-09-30 300 North Capital, Llc

Invested in Cepheid remaining shares owned 6401 at $249

Cepheid Com 15670r107