| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -32,480 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Cepheid Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 1,381 | Added More | 1,007 | 269.25 % | $18,326 | $18,464 | $138 | 0.75 % | $101 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cepheid Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 46,773 | Sold Some | -253,227 | -84.40 % | $647,806 | $625,355 | $-22,451 | -3.46 % | $121,549 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Cepheid Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 1,770 | Added More | 458 | 34.90 % | $24,497 | $23,665 | $-832 | -3.39 % | $-215 | | | | | | News Article | History of Amvescap Plc Ownership Of Cepheid Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 17,702 | Sold Some | -50,346 | -73.98 % | $244,996 | $236,676 | $-8,320 | -3.39 % | $23,663 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Cepheid Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 193,694 | Sold Some | -202,017 | -51.05 % | $2,680,725 | $2,589,689 | $-91,036 | -3.39 % | $94,948 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cepheid Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | 1798 Global Partners Ltd | Institution | 72,500 | New Holding | 72,500 | 100 % | $1,004,125 | $969,325 | $-34,800 | -3.46 % | $-34,800 | | | | | | News Article | History of 1798 Global Partners Ltd Ownership Of Cepheid Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 48,407 | Sold Some | -1,000 | -2.02 % | $670,437 | $647,202 | $-23,235 | -3.46 % | $480 | | | | | | News Article | History of American International Group Inc Ownership Of Cepheid Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argus Management Llc | Institution | 207,000 | Added More | 82,000 | 65.60 % | $2,866,950 | $2,767,590 | $-99,360 | -3.46 % | $-39,360 | | | | | | News Article | History of Argus Management Llc Ownership Of Cepheid Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ballentine Finn And Company Inc | Institution | 15,000 | No Change | 0 | 0 % | $207,750 | $200,550 | $-7,200 | -3.46 % | $0 | | | | | | News Article | History of Ballentine Finn And Company Inc Ownership Of Cepheid Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | | Sold All | -9,800 | -100 % | | | | -3.46 % | $4,704 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Cepheid Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cadian Capital Management Llc | Institution | 1,115,000 | New Holding | 1,115,000 | 100 % | $15,442,750 | $14,907,550 | $-535,200 | -3.46 % | $-535,200 | | | | | | News Article | History of Cadian Capital Management Llc Ownership Of Cepheid Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | | Sold All | -150,000 | -100 % | | | | -3.46 % | $72,000 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Cepheid Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 32,897 | Sold Some | -14,444 | -30.51 % | $455,623 | $439,833 | $-15,791 | -3.46 % | $6,933 | | | | | | News Article | History of Citadel L P Ownership Of Cepheid Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 200 | No Change | 0 | 0 % | $2,770 | $2,674 | $-96 | -3.46 % | $0 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Cepheid Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Conus Partners Inc | Institution | | Sold All | -80,946 | -100 % | | | | -3.46 % | $38,854 | | | | | | News Article | History of Conus Partners Inc Ownership Of Cepheid Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cr Intrinsic Investors Llc | Institution | | Sold All | -350,000 | -100 % | | | | -3.46 % | $168,000 | | | | | | News Article | History of Cr Intrinsic Investors Llc Ownership Of Cepheid Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Diker Management Llc | Institution | 245,740 | Sold Some | -43,000 | -14.89 % | $3,403,499 | $3,285,544 | $-117,955 | -3.46 % | $20,640 | | | | | | News Article | History of Diker Management Llc Ownership Of Cepheid Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dominick Dominick Llc | No Data | 21,000 | Sold Some | -5,400 | -20.45 % | $290,850 | $280,770 | $-10,080 | -3.46 % | $2,592 | | | | | | News Article | History of Dominick Dominick Llc Ownership Of Cepheid Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 70,600 | Added More | 33,600 | 90.81 % | $977,810 | $943,922 | $-33,888 | -3.46 % | $-16,128 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Cepheid Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 5,678 | Added More | 1,674 | 41.80 % | $78,640 | $75,915 | $-2,725 | -3.46 % | $-804 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Cepheid Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 7,306,975 | Added More | 269,460 | 3.82 % | $101,201,604 | $97,694,256 | $-3,507,348 | -3.46 % | $-129,341 | | | | | | News Article | History of Fmr Corp Ownership Of Cepheid Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | 30,000 | Sold Some | -120,000 | -80.00 % | $415,500 | $401,100 | $-14,400 | -3.46 % | $57,600 | | | | | | News Article | History of Galleon Management L P Ownership Of Cepheid Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 21,800 | Added More | 3,700 | 20.44 % | $301,930 | $291,466 | $-10,464 | -3.46 % | $-1,776 | | | | | | News Article | History of Ing Groep Nv Ownership Of Cepheid Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | 13,460 | Added More | 1,200 | 9.78 % | $186,421 | $179,960 | $-6,461 | -3.46 % | $-576 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of Cepheid Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 131,324 | Sold Some | -121,730 | -48.10 % | $1,818,837 | $1,755,802 | $-63,036 | -3.46 % | $58,430 | | | | | | News Article | History of Morgan Stanley Ownership Of Cepheid Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -157,350 | -100 % | | | | -3.46 % | $75,528 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Cepheid Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,003,383 | Added More | 187,923 | 23.04 % | $13,896,855 | $13,415,231 | $-481,624 | -3.46 % | $-90,203 | | | | | | News Article | History of Northern Trust Corp Ownership Of Cepheid Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 4,003,900 | Sold Some | -48,150 | -1.18 % | $55,454,015 | $53,532,143 | $-1,921,872 | -3.46 % | $23,112 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cepheid Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | | Sold All | -300 | -100 % | | | | -3.46 % | $144 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Cepheid Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 492,711 | Sold Some | -70,533 | -12.52 % | $6,824,047 | $6,587,546 | $-236,501 | -3.46 % | $33,856 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Cepheid Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Sonar Capital Management Llc | Institution | | Sold All | -1,420 | -100 % | | | | -3.46 % | $682 | | | | | | News Article | History of Sonar Capital Management Llc Ownership Of Cepheid Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transamerica Investment Management Llc | Institution | 402,736 | Added More | 41,871 | 11.60 % | $5,577,894 | $5,384,580 | $-193,313 | -3.46 % | $-20,098 | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of Cepheid Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -17,784 | -100 % | | | | -3.46 % | $8,536 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Cepheid Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 40,313 | Added More | 7,235 | 21.87 % | $558,335 | $538,985 | $-19,350 | -3.46 % | $-3,473 | | | | | | News Article | History of Us Bancorp De Ownership Of Cepheid Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weintraub Capital Management Lp | Institution | 265,000 | Sold Some | -685,000 | -72.10 % | $3,670,250 | $3,543,050 | $-127,200 | -3.46 % | $328,800 | | | | | | News Article | History of Weintraub Capital Management Lp Ownership Of Cepheid Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 747,351 | Sold Some | -152,596 | -16.95 % | $10,350,811 | $9,992,083 | $-358,728 | -3.46 % | $73,246 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Cepheid Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 1,800 | No Change | 0 | 0 % | $24,372 | $24,066 | $-306 | -1.25 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cepheid Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | 562,300 | Sold Some | -275,300 | -32.86 % | $7,613,542 | $7,517,951 | $-95,591 | -1.25 % | $46,801 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Cepheid Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 828,908 | Sold Some | -120,806 | -12.72 % | $11,223,414 | $11,082,500 | $-140,914 | -1.25 % | $20,537 | | | | | | News Article | History of Axa Ownership Of Cepheid Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 14,493 | Added More | 4,259 | 41.61 % | $196,235 | $193,771 | $-2,464 | -1.25 % | $-724 | | | | | | News Article | History of Barclays Plc Ownership Of Cepheid Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 20,907 | New Holding | 20,907 | 100 % | $283,081 | $279,527 | $-3,554 | -1.25 % | $-3,554 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Cepheid Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 33,724 | New Holding | 33,724 | 100 % | $456,623 | $450,890 | $-5,733 | -1.25 % | $-5,733 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Cepheid Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 10,000 | Sold Some | -79,085 | -88.77 % | $135,400 | $133,700 | $-1,700 | -1.25 % | $13,444 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Cepheid Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 29,218 | Sold Some | -62,972 | -68.30 % | $395,612 | $390,645 | $-4,967 | -1.25 % | $10,705 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Cepheid Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 558 | Sold Some | -44,232 | -98.75 % | $7,555 | $7,460 | $-95 | -1.25 % | $7,519 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Cepheid Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 136,157 | Added More | 4,661 | 3.54 % | $1,843,566 | $1,820,419 | $-23,147 | -1.25 % | $-792 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cepheid Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gmt Capital Corp | Institution | 33,200 | No Change | 0 | 0 % | $449,528 | $443,884 | $-5,644 | -1.25 % | $0 | | | | | | News Article | History of Gmt Capital Corp Ownership Of Cepheid Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 278,692 | Sold Some | -49,392 | -15.05 % | $3,773,490 | $3,726,112 | $-47,378 | -1.25 % | $8,397 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Cepheid Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ironbridge Capital Management Llc | Institution | 1,470,953 | Added More | 5,294 | 0.36 % | $19,916,704 | $19,666,642 | $-250,062 | -1.25 % | $-900 | | | | | | News Article | History of Ironbridge Capital Management Llc Ownership Of Cepheid Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 11,517 | New Holding | 11,517 | 100 % | $155,940 | $153,982 | $-1,958 | -1.25 % | $-1,958 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Cepheid Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 12,049 | New Holding | 12,049 | 100 % | $163,143 | $161,095 | $-2,048 | -1.25 % | $-2,048 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Cepheid Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 86,289 | Added More | 29,791 | 52.72 % | $1,168,353 | $1,153,684 | $-14,669 | -1.25 % | $-5,064 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Cepheid Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 3,300 | New Holding | 3,300 | 100 % | $44,682 | $44,121 | $-561 | -1.25 % | $-561 | | | | | | News Article | History of Munder Capital Management Ownership Of Cepheid Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 24,499 | Added More | 8,483 | 52.96 % | $331,716 | $327,552 | $-4,165 | -1.25 % | $-1,442 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Cepheid Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 2,600 | Sold Some | -14,500 | -84.79 % | $35,204 | $34,762 | $-442 | -1.25 % | $2,465 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Cepheid Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 1,313 | New Holding | 1,313 | 100 % | $17,778 | $17,555 | $-223 | -1.25 % | $-223 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Cepheid Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 67,050 | Sold Some | -10,100 | -13.09 % | $907,857 | $896,459 | $-11,399 | -1.25 % | $1,717 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Cepheid Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plante Moran Financial Advisors Ltd Partnership | Institution | 20,000 | No Change | 0 | 0 % | $270,800 | $267,400 | $-3,400 | -1.25 % | $0 | | | | | | News Article | History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Cepheid Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 76,500 | Sold Some | -2,600 | -3.28 % | $1,035,810 | $1,022,805 | $-13,005 | -1.25 % | $442 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Cepheid Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 84 | Sold Some | -601 | -87.73 % | $1,137 | $1,123 | $-14 | -1.25 % | $102 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Cepheid Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 10,238 | Added More | 9,588 | 1475.07 % | $138,623 | $136,882 | $-1,740 | -1.25 % | $-1,630 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Cepheid Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 19,174 | New Holding | 19,174 | 100 % | $259,616 | $256,356 | $-3,260 | -1.25 % | $-3,260 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Cepheid Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stephens Investment Management Llc | Institution | | Sold All | -75,000 | -100 % | | | | -1.25 % | $12,750 | | | | | | News Article | History of Stephens Investment Management Llc Ownership Of Cepheid Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tokum Capital Management Lp | Institution | | Sold All | -83,160 | -100 % | | | | -1.25 % | $14,137 | | | | | | News Article | History of Tokum Capital Management Lp Ownership Of Cepheid Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 2,290,406 | Added More | 70,193 | 3.16 % | $31,012,097 | $30,622,728 | $-389,369 | -1.25 % | $-11,933 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Cepheid Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baldwin Brothers Inc | Institution | 29,200 | Sold Some | -4,687 | -13.83 % | $399,164 | $390,404 | $-8,760 | -2.19 % | $1,406 | | | | | | News Article | History of Baldwin Brothers Inc Ownership Of Cepheid Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 3,113,821 | Added More | 218,405 | 7.54 % | $42,565,933 | $41,631,787 | $-934,146 | -2.19 % | $-65,522 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cepheid Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Charles Schwab Trust Company A Division Of Charles Schwab B | No Data | | Sold All | -42,490 | -100 % | | | | -2.19 % | $12,747 | | | | | | News Article | History of Charles Schwab Trust Company A Division Of Charles Schwab B Ownership Of Cepheid Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | | Sold All | -12,154 | -100 % | | | | -2.19 % | $3,646 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Cepheid Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Columbia Wanger Asset Management Lp | Institution | 4,112,200 | Sold Some | -1,046,800 | -20.29 % | $56,213,774 | $54,980,114 | $-1,233,660 | -2.19 % | $314,040 | | | | | | News Article | History of Columbia Wanger Asset Management Lp Ownership Of Cepheid Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cortina Asset Management Llc | Institution | 221,320 | New Holding | 221,320 | 100 % | $3,025,444 | $2,959,048 | $-66,396 | -2.19 % | $-66,396 | | | | | | News Article | History of Cortina Asset Management Llc Ownership Of Cepheid Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 2,300 | New Holding | 2,300 | 100 % | $31,441 | $30,751 | $-690 | -2.19 % | $-690 | | | | | | News Article | History of Credit Suisse Ownership Of Cepheid Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 1,600 | Added More | 994 | 164.02 % | $21,872 | $21,392 | $-480 | -2.19 % | $-298 | | | | | | News Article | History of Davidson D A And Co Ownership Of Cepheid Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 1,600 | New Holding | 1,600 | 100 % | $21,872 | $21,392 | $-480 | -2.19 % | $-480 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Cepheid Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Duquesne Capital Management L L C | Institution | | Sold All | -350,000 | -100 % | | | | -2.19 % | $105,000 | | | | | | News Article | History of Duquesne Capital Management L L C Ownership Of Cepheid Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 486,000 | Added More | 41,000 | 9.21 % | $6,643,620 | $6,497,820 | $-145,800 | -2.19 % | $-12,300 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Cepheid Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 21,800 | Added More | 3,700 | 20.44 % | $298,006 | $291,466 | $-6,540 | -2.19 % | $-1,110 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Cepheid Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Knott David M | Institution | 847,900 | Sold Some | -111,100 | -11.58 % | $11,590,793 | $11,336,423 | $-254,370 | -2.19 % | $33,330 | | | | | | News Article | History of Knott David M Ownership Of Cepheid Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 16 | Sold Some | -9,890 | -99.83 % | $219 | $214 | $-5 | -2.19 % | $2,967 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Cepheid Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 58,111 | Added More | 5,671 | 10.81 % | $794,377 | $776,944 | $-17,433 | -2.19 % | $-1,701 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Cepheid Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 28,838 | Added More | 6,706 | 30.30 % | $394,215 | $385,564 | $-8,651 | -2.19 % | $-2,012 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Cepheid Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 190,191 | Added More | 56,022 | 41.75 % | $2,599,911 | $2,542,854 | $-57,057 | -2.19 % | $-16,807 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Cepheid Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 93,748 | Added More | 45,173 | 92.99 % | $1,281,535 | $1,253,411 | $-28,124 | -2.19 % | $-13,552 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Cepheid Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Primecap Management Co | Institution | 2,590,400 | Added More | 1,287,600 | 98.83 % | $35,410,768 | $34,633,648 | $-777,120 | -2.19 % | $-386,280 | | | | | | News Article | History of Primecap Management Co Ownership Of Cepheid Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Redmile Group Llc | Institution | | Sold All | -151,200 | -100 % | | | | -2.19 % | $45,360 | | | | | | News Article | History of Redmile Group Llc Ownership Of Cepheid Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 45,003 | Sold Some | -19,772 | -30.52 % | $615,191 | $601,690 | $-13,501 | -2.19 % | $5,932 | | | | | | News Article | History of Russell Frank Co Ownership Of Cepheid Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stafford Asset Management Llc | No Data | | Sold All | -40,650 | -100 % | | | | -2.19 % | $12,195 | | | | | | News Article | History of Stafford Asset Management Llc Ownership Of Cepheid Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 31,402 | Added More | 26,308 | 516.45 % | $429,265 | $419,845 | $-9,421 | -2.19 % | $-7,892 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Cepheid Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 93,320 | New Holding | 93,320 | 100 % | $1,322,344 | $1,247,688 | $-74,656 | -5.64 % | $-74,656 | | | | | | News Article | History of American Century Companies Inc Ownership Of Cepheid Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -26,566 | -100 % | | | | -5.64 % | $21,253 | | | | | | News Article | History of Citigroup Inc Ownership Of Cepheid Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 3,625 | Added More | 1,190 | 48.87 % | $51,366 | $48,466 | $-2,900 | -5.64 % | $-952 | | | | | | News Article | History of First National Trust Co Ownership Of Cepheid Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 27,723 | Added More | 188 | 0.68 % | $392,835 | $370,657 | $-22,178 | -5.64 % | $-150 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Cepheid Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -55,946 | -100 % | | | | -5.64 % | $44,757 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Cepheid Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 28,177 | New Holding | 28,177 | 100 % | $399,268 | $376,726 | $-22,542 | -5.64 % | $-22,542 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Cepheid Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Platte River Capital Llc | Institution | | Sold All | -21,500 | -100 % | | | | -5.64 % | $17,200 | | | | | | News Article | History of Platte River Capital Llc Ownership Of Cepheid Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc | Institution | 114,256 | Added More | 2,200 | 1.96 % | $1,619,008 | $1,527,603 | $-91,405 | -5.64 % | $-1,760 | | | | | | News Article | History of Stephens Inc Ownership Of Cepheid Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc Ar | Institution | | Sold All | -6,800 | -100 % | | | | -5.64 % | $5,440 | | | | | | News Article | History of Stephens Inc Ar Ownership Of Cepheid Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 300 | Sold Some | -2,438 | -89.04 % | $4,251 | $4,011 | $-240 | -5.64 % | $1,950 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Cepheid Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 73,754 | Added More | 3,363 | 4.77 % | $1,045,094 | $986,091 | $-59,003 | -5.64 % | $-2,690 | | | | | | News Article | History of Ubs Ag Ownership Of Cepheid Inc |
| 2009-11-10 | 2009-08-31 | N-CSRS | Morgan Stanley Special Growth Fund - None | Specialty & Misc | | Sold All | -19,005 | -100 % | | | | -5.64 % | $15,204 | | | | | | News Article | History of Morgan Stanley Special Growth Fund - None Ownership Of Cepheid Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | | Sold All | -201 | -100 % | | | | -5.71 % | $163 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Cepheid Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 908,762 | New Holding | 908,762 | 100 % | $12,886,245 | $12,150,148 | $-736,097 | -5.71 % | $-736,097 | | | | | | News Article | History of Federated Investors Inc Ownership Of Cepheid Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 151,218 | No Compare | | | $2,144,271 | $2,021,785 | $-122,487 | -5.71 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Cepheid Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lockwood Financial Services Inc | Institution | 30,151 | Added More | 1,216 | 4.20 % | $427,541 | $403,119 | $-24,422 | -5.71 % | $-985 | | | | | | News Article | History of Lockwood Financial Services Inc Ownership Of Cepheid Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR/A | Riverbridge Partners Llc | Institution | 3,658,088 | Added More | 1,283,828 | 54.07 % | $51,871,688 | $48,908,637 | $-2,963,051 | -5.71 % | $-1,039,901 | | | | | | News Article | History of Riverbridge Partners Llc Ownership Of Cepheid Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR/A | Riverbridge Partners Llc | Institution | 3,645,168 | Added More | 1,270,908 | 53.52 % | $51,688,482 | $48,735,896 | $-2,952,586 | -5.71 % | $-1,029,435 | | | | | | News Article | History of Riverbridge Partners Llc Ownership Of Cepheid Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 97,790 | Added More | 2,350 | 2.46 % | $1,372,972 | $1,307,452 | $-65,519 | -4.77 % | $-1,575 | | | | | | News Article | History of Blair William And Co Ownership Of Cepheid Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 50,339 | No Change | 0 | 0 % | $706,760 | $673,032 | $-33,727 | -4.77 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Cepheid Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 325 | Sold Some | -512 | -61.17 % | $4,563 | $4,345 | $-218 | -4.77 % | $343 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cepheid Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 99,800 | No Change | 0 | 0 % | $1,401,192 | $1,334,326 | $-66,866 | -4.77 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cepheid Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 59,493 | Added More | 1,900 | 3.29 % | $835,282 | $795,421 | $-39,860 | -4.77 % | $-1,273 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Cepheid Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 384,293 | Added More | 480 | 0.12 % | $5,395,474 | $5,137,997 | $-257,476 | -4.77 % | $-322 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Cepheid Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tygh Capital Management Inc | Institution | 702,653 | New Holding | 702,653 | 100 % | $9,865,248 | $9,394,471 | $-470,778 | -4.77 % | $-470,778 | | | | | | News Article | History of Tygh Capital Management Inc Ownership Of Cepheid Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 17,100 | Sold Some | -12,500 | -42.22 % | $241,623 | $228,627 | $-12,996 | -5.37 % | $9,500 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Cepheid Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kopp Investment Advisors Llc | Institution | 75,447 | Added More | 3,370 | 4.67 % | $1,066,066 | $1,008,726 | $-57,340 | -5.37 % | $-2,561 | | | | | | News Article | History of Kopp Investment Advisors Llc Ownership Of Cepheid Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 2,500 | No Change | 0 | 0 % | $35,325 | $33,425 | $-1,900 | -5.37 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Cepheid Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 34,388 | Sold Some | -15,832 | -31.52 % | $485,902 | $459,768 | $-26,135 | -5.37 % | $12,032 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Cepheid Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 16,502 | Sold Some | -8,153 | -33.06 % | $233,173 | $220,632 | $-12,542 | -5.37 % | $6,196 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Cepheid Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gagnon Securities Llc | Institution | 116,300 | Sold Some | -13,700 | -10.53 % | $1,566,561 | $1,554,931 | $-11,630 | -0.74 % | $1,370 | | | | | | News Article | History of Gagnon Securities Llc Ownership Of Cepheid Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 69,850 | Sold Some | -10,200 | -12.74 % | $922,020 | $933,895 | $11,875 | 1.28 % | $-1,734 | | | | | | News Article | History of M And T Bank Corp Ownership Of Cepheid Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Management Llc | Institution | | Sold All | -38,470 | -100 % | | | | 1.28 % | $-6,540 | | | | | | News Article | History of Turner Investment Management Llc Ownership Of Cepheid Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 51,595 | Sold Some | -410,934 | -88.84 % | $681,054 | $689,825 | $8,771 | 1.28 % | $-69,859 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Cepheid Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 12,935 | Added More | 2,148 | 19.91 % | $169,707 | $172,941 | $3,234 | 1.90 % | $537 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Cepheid Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 3,791 | Added More | 1,109 | 41.34 % | $49,738 | $50,686 | $948 | 1.90 % | $277 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Cepheid Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | 158,835 | Sold Some | -5,006 | -3.05 % | $2,083,915 | $2,123,624 | $39,709 | 1.90 % | $-1,252 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of Cepheid Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Mutual Fund Advisers Trust | Institution | 73,861 | Added More | 2,700 | 3.79 % | $969,056 | $987,522 | $18,465 | 1.90 % | $675 | | | | | | News Article | History of Emerald Mutual Fund Advisers Trust Ownership Of Cepheid Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Technology Portfolio | Science & Tech | 159,600 | No Change | 0 | 0 % | $2,093,952 | $2,133,852 | $39,900 | 1.90 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios - Technology Portfolio Ownership Of Cepheid Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Drill Craig A | Institution | 407,700 | Sold Some | -182,200 | -30.88 % | $5,410,179 | $5,450,949 | $40,770 | 0.75 % | $-18,220 | | | | | | News Article | History of Drill Craig A Ownership Of Cepheid Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 36,227 | Sold Some | -22,172 | -37.96 % | $480,732 | $484,355 | $3,623 | 0.75 % | $-2,217 | | | | | | News Article | History of Oxford Asset Management Ownership Of Cepheid Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 498,600 | Added More | 184,600 | 58.78 % | $6,616,422 | $6,666,282 | $49,860 | 0.75 % | $18,460 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Cepheid Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 2,423 | No Compare | | | $32,153 | $32,396 | $242 | 0.75 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Cepheid Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -3,588,175 | -100 % | | | | 0.75 % | $-358,818 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund Ownership Of Cepheid Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund | Multi-Cap Growth | 5,793,275 | New Holding | 5,793,275 | 100 % | $76,876,759 | $77,456,087 | $579,328 | 0.75 % | $579,328 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund Ownership Of Cepheid Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Professionally Managed Portfolios - Stephens Small Cap Growth Fund | Small-Cap Growth | 12,700 | Added More | 1,100 | 9.48 % | $168,529 | $169,799 | $1,270 | 0.75 % | $110 | | | | | | News Article | History of Professionally Managed Portfolios - Stephens Small Cap Growth Fund Ownership Of Cepheid Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Health Care Index Fund | Health/Biotech | 26,410 | New Holding | 26,410 | 100 % | $350,461 | $353,102 | $2,641 | 0.75 % | $2,641 | | | | | | News Article | History of Vanguard World Fund - Vanguard Health Care Index Fund Ownership Of Cepheid Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 675,195 | Added More | 5,400 | 0.80 % | $9,513,498 | $9,027,357 | $-486,140 | -5.11 % | $-3,888 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Cepheid Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 2,815 | Sold Some | -900 | -24.22 % | $39,663 | $37,637 | $-2,027 | -5.11 % | $648 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Cepheid Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -1,600 | -100 % | | | | -5.11 % | $1,152 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Cepheid Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 46,907 | New Holding | 46,907 | 100 % | $660,920 | $627,147 | $-33,773 | -5.11 % | $-33,773 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Cepheid Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -44,200 | -100 % | | | | -5.11 % | $31,824 | | | | | | News Article | History of Huntington National Bank Ownership Of Cepheid Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 120 | No Change | 0 | 0 % | $1,595 | $1,604 | $10 | 0.60 % | $0 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Cepheid Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Security National Bank Of Sioux City Iowa | Institution | 10,570 | New Holding | 10,570 | 100 % | $140,475 | $141,321 | $846 | 0.60 % | $846 | | | | | | News Article | History of Security National Bank Of Sioux City Iowa Ownership Of Cepheid Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Securities Trust - Dws Health Care Fund | Health/Biotech | 43,000 | No Change | 0 | 0 % | $571,470 | $574,910 | $3,440 | 0.60 % | $0 | | | | | | News Article | History of Dws Securities Trust - Dws Health Care Fund Ownership Of Cepheid Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Rothschild Capital Management Llc | No Data | 375,070 | New Holding | 375,070 | 100 % | $5,269,734 | $5,014,686 | $-255,048 | -4.83 % | $-255,048 | | | | | | News Article | History of Rothschild Capital Management Llc Ownership Of Cepheid Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | High Pointe Capital Management Llc | Institution | 41,550 | No Change | 0 | 0 % | $572,559 | $555,524 | $-17,036 | -2.97 % | $0 | | | | | | News Article | History of High Pointe Capital Management Llc Ownership Of Cepheid Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 568,600 | Sold Some | -514,700 | -47.51 % | $7,835,308 | $7,602,182 | $-233,126 | -2.97 % | $211,027 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Cepheid Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 30 | No Change | 0 | 0 % | $413 | $401 | $-12 | -2.97 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Cepheid Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 1,800 | Sold Some | -98,800 | -98.21 % | $24,804 | $24,066 | $-738 | -2.97 % | $40,508 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cepheid Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | | Sold All | -200 | -100 % | | | | -5.51 % | $156 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Cepheid Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 18,100 | No Change | 0 | 0 % | $266,432 | $241,997 | $-24,435 | -9.17 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Cepheid Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -24,142 | -100 % | | | | -9.17 % | $32,592 | | | | | | News Article | History of Blackrock Inc Ownership Of Cepheid Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 173,042 | Added More | 38,317 | 28.44 % | $2,547,178 | $2,313,572 | $-233,607 | -9.17 % | $-51,728 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Cepheid Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 278,992 | Sold Some | -13,117 | -4.49 % | $4,050,964 | $3,730,123 | $-320,841 | -7.92 % | $15,085 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Cepheid Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 95,334 | Added More | 22,060 | 30.10 % | $1,384,250 | $1,274,616 | $-109,634 | -7.92 % | $-25,369 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Cepheid Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 38,900 | No Change | 0 | 0 % | $560,938 | $520,093 | $-40,845 | -7.28 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Cepheid Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 55,300 | Sold Some | -29,500 | -34.78 % | $833,924 | $739,361 | $-94,563 | -11.33 % | $50,445 | | | | | | News Article | History of Strs Ohio Ownership Of Cepheid Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 70,928 | Sold Some | -13,340 | -15.83 % | $1,124,209 | $948,307 | $-175,901 | -15.64 % | $33,083 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Cepheid Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Granahan Investment Management Inc | Institution | | Sold All | -133,300 | -100 % | | | | -10.44 % | $207,948 | | | | | | News Article | History of Granahan Investment Management Inc Ownership Of Cepheid Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Private Wealth Partners Llc | Institution | 80,000 | Added More | 40,000 | 100.00 % | $1,053,600 | $1,069,600 | $16,000 | 1.51 % | $8,000 | | | | | | News Article | History of Private Wealth Partners Llc Ownership Of Cepheid Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 84,227 | Added More | 1,300 | 1.56 % | $1,129,484 | $1,126,115 | $-3,369 | -0.29 % | $-52 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Cepheid Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Biotechnology Fund | Health/Biotech | 13,600 | Added More | 6,800 | 100.00 % | $178,704 | $181,832 | $3,128 | 1.75 % | $1,564 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Biotechnology Fund Ownership Of Cepheid Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 2,756 | Added More | 1,365 | 98.13 % | $36,214 | $36,848 | $634 | 1.75 % | $314 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Cepheid Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Health Care Ultrasector Profund | Health/Biotech | 219 | Added More | 117 | 114.70 % | $2,878 | $2,928 | $50 | 1.75 % | $27 | | | | | | News Article | History of Profunds - Health Care Ultrasector Profund Ownership Of Cepheid Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Denali Advisors Llc | Institution | | Sold All | -70,500 | -100 % | | | | 1.05 % | $-9,870 | | | | | | News Article | History of Denali Advisors Llc Ownership Of Cepheid Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Global Technology Fund Inc - Alliancebernstein Global Technology Fund Inc | Science & Tech | 600,200 | Sold Some | -330,700 | -35.52 % | $7,994,664 | $8,024,674 | $30,010 | 0.37 % | $-16,535 | | | | | | News Article | History of Alliancebernstein Global Technology Fund Inc - Alliancebernstein Global Technology Fund Inc Ownership Of Cepheid Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 23,900 | Sold Some | -5,700 | -19.25 % | $318,348 | $319,543 | $1,195 | 0.37 % | $-285 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Cepheid Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 1,600 | New Holding | 1,600 | 100 % | $21,312 | $21,392 | $80 | 0.37 % | $80 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Cepheid Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 49,900 | New Holding | 49,900 | 100 % | $663,670 | $667,163 | $3,493 | 0.52 % | $3,493 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Cepheid Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 13,400 | New Holding | 13,400 | 100 % | $178,220 | $179,158 | $938 | 0.52 % | $938 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Cepheid Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 400 | New Holding | 400 | 100 % | $5,320 | $5,348 | $28 | 0.52 % | $28 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Cepheid Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Evergreen Equity Trust De - Evergreen Health Care Fund | Health/Biotech | 88,681 | Sold Some | -6,704 | -7.02 % | $1,179,457 | $1,185,665 | $6,208 | 0.52 % | $-469 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Health Care Fund Ownership Of Cepheid Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Growth Index Fund | Small-Cap Growth | 19,182 | Added More | 3,341 | 21.09 % | $255,121 | $256,463 | $1,343 | 0.52 % | $234 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Growth Index Fund Ownership Of Cepheid Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 613 | No Change | 0 | 0 % | $8,153 | $8,196 | $43 | 0.52 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Cepheid Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 64,775 | No Change | 0 | 0 % | $861,508 | $866,042 | $4,534 | 0.52 % | $0 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Cepheid Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Capital Funds - Schroder Us Opportunities Fund | Small-Cap Core | 41,100 | Sold Some | -32,500 | -44.15 % | $546,630 | $549,507 | $2,877 | 0.52 % | $-2,275 | | | | | | News Article | History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Cepheid Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -910 | -100 % | | | | -0.96 % | $118 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Cepheid Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -1,600 | -100 % | | | | -0.96 % | $208 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Cepheid Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 8,600 | No Change | 0 | 0 % | $116,100 | $114,982 | $-1,118 | -0.96 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Cepheid Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Global Value Fund - Oppenheimer Global Value Fund | International Multi-Cap Value | | Sold All | -2,900 | -100 % | | | | -0.96 % | $377 | | | | | | News Article | History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Cepheid Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange-Traded Fund Trust Ii - Powershares Global Biotech Portfolio | No Data | 1,312 | Added More | 87 | 7.10 % | $17,712 | $17,541 | $-171 | -0.96 % | $-11 | | | | | | News Article | History of Powershares Exchange-Traded Fund Trust Ii - Powershares Global Biotech Portfolio Ownership Of Cepheid Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Multi Cap Growth Fund | Multi-Cap Core | 975 | Added More | 175 | 21.87 % | $12,977 | $13,036 | $59 | 0.45 % | $11 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Multi Cap Growth Fund Ownership Of Cepheid Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Small Cap Growth Fund | Small-Cap Growth | 50,000 | Sold Some | -24,300 | -32.70 % | $665,500 | $668,500 | $3,000 | 0.45 % | $-1,458 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Small Cap Growth Fund Ownership Of Cepheid Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund | Mid-Cap Growth | 1,113,700 | Added More | 235,900 | 26.87 % | $14,968,128 | $14,890,169 | $-77,959 | -0.52 % | $-16,513 | | | | | | News Article | History of Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund Ownership Of Cepheid Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Primecap Odyssey Funds - Primecap Odyssey Growth Fund | Multi-Cap Core | 682,100 | Added More | 624,100 | 1076.03 % | $9,167,424 | $9,119,677 | $-47,747 | -0.52 % | $-43,687 | | | | | | News Article | History of Primecap Odyssey Funds - Primecap Odyssey Growth Fund Ownership Of Cepheid Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 1,240 | New Holding | 1,240 | 100 % | $17,918 | $16,579 | $-1,339 | -7.47 % | $-1,339 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Cepheid Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 89,085 | Sold Some | -278,542 | -75.76 % | $1,287,278 | $1,191,066 | $-96,212 | -7.47 % | $300,825 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Cepheid Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,895,416 | Added More | 109,915 | 3.94 % | $39,956,741 | $38,711,712 | $-1,245,029 | -3.11 % | $-47,263 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cepheid Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund | Small-Cap Growth | 29,320 | New Holding | 29,320 | 100 % | $373,244 | $392,008 | $18,765 | 5.02 % | $18,765 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund Ownership Of Cepheid Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,547 | Sold Some | -280 | -15.32 % | $19,693 | $20,683 | $990 | 5.02 % | $-179 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Cepheid Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 20,972 | Sold Some | -13,388 | -38.96 % | $266,974 | $280,396 | $13,422 | 5.02 % | $-8,568 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Cepheid Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Small Company Growth Portfolio | Small-Cap Growth | | Sold All | -15,525 | -100 % | | | | 5.02 % | $-9,936 | | | | | | News Article | History of Universal Institutional Funds Inc - Small Company Growth Portfolio Ownership Of Cepheid Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 30,300 | Sold Some | -14,400 | -32.21 % | $372,993 | $405,111 | $32,118 | 8.61 % | $-15,264 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Cepheid Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 37,200 | Added More | 10,400 | 38.80 % | $457,932 | $497,364 | $39,432 | 8.61 % | $11,024 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Cepheid Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 195,400 | Added More | 25,400 | 14.94 % | $2,405,374 | $2,612,498 | $207,124 | 8.61 % | $26,924 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Cepheid Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 116,790 | Added More | 56,590 | 94.00 % | $1,437,685 | $1,561,482 | $123,797 | 8.61 % | $59,985 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Cepheid Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -33,294 | -100 % | | | | 8.61 % | $-35,292 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Cepheid Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc - Frontegra Ironbridge Small Cap Fund | Small-Cap Core | | Sold All | -214,237 | -100 % | | | | 8.61 % | $-227,091 | | | | | | News Article | History of Frontegra Funds Inc - Frontegra Ironbridge Small Cap Fund Ownership Of Cepheid Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc - Frontegra Ironbridge Smid Fund | Mid-Cap Core | | Sold All | -160,956 | -100 % | | | | 8.61 % | $-170,613 | | | | | | News Article | History of Frontegra Funds Inc - Frontegra Ironbridge Smid Fund Ownership Of Cepheid Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Small Company Growth Portfolio | Small-Cap Growth | | Sold All | -629,832 | -100 % | | | | 8.61 % | $-667,622 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Small Company Growth Portfolio Ownership Of Cepheid Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 1,391 | Sold Some | -3,403 | -70.98 % | $17,123 | $18,598 | $1,474 | 8.61 % | $-3,607 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Cepheid Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Health Care | Health/Biotech | 1,512 | Added More | 618 | 69.12 % | $18,613 | $20,215 | $1,603 | 8.61 % | $655 | | | | | | News Article | History of Profunds - Profund Vp Health Care Ownership Of Cepheid Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Aim Small Cap Growth Fund | No Data | | Sold All | -3,662 | -100 % | | | | 8.61 % | $-3,882 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Aim Small Cap Growth Fund Ownership Of Cepheid Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 1,510 | Sold Some | -2,390 | -61.28 % | $18,588 | $20,189 | $1,601 | 8.61 % | $-2,533 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Cepheid Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 73,606 | New Holding | 73,606 | 100 % | $906,090 | $984,112 | $78,022 | 8.61 % | $78,022 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Cepheid Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 133,300 | New Holding | 133,300 | 100 % | $1,640,923 | $1,782,221 | $141,298 | 8.61 % | $141,298 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Cepheid Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 6,600 | New Holding | 6,600 | 100 % | $78,408 | $88,242 | $9,834 | 12.54 % | $9,834 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Cepheid Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund | Health/Biotech | 6 | No Change | 0 | 0 % | $71 | $80 | $9 | 12.54 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Cepheid Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 1,260 | Sold Some | -740 | -37.00 % | $14,969 | $16,846 | $1,877 | 12.54 % | $-1,103 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Cepheid Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 988 | No Compare | | | $11,737 | $13,210 | $1,472 | 12.54 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Cepheid Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 11,140 | Added More | 356 | 3.30 % | $132,343 | $148,942 | $16,599 | 12.54 % | $530 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Cepheid Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR | Dearden Maguire Weaver And Barrett Inc | Institution | 17,000 | No Change | 0 | 0 % | $200,940 | $227,290 | $26,350 | 13.11 % | $0 | | | | | | News Article | History of Dearden Maguire Weaver And Barrett Inc Ownership Of Cepheid Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Metaim Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -261,762 | -100 % | | | | 13.11 % | $-405,731 | | | | | | News Article | History of Met Investors Series Trust - Metaim Small Cap Growth Portfolio Ownership Of Cepheid Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 1,312 | Sold Some | -1,731,868 | -99.92 % | $15,587 | $17,541 | $1,955 | 12.54 % | $-2,580,483 | | | | | | News Article | History of Amvescap Plc Ownership Of Cepheid Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 7,037,515 | Added More | 2,357,795 | 50.38 % | $83,605,678 | $94,091,576 | $10,485,897 | 12.54 % | $3,513,115 | | | | | | News Article | History of Fmr Corp Ownership Of Cepheid Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -1,623,816 | -100 % | | | | 12.54 % | $-2,419,486 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Cepheid Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Biotechnology Fund | Health/Biotech | 132,622 | Added More | 23,307 | 21.32 % | $1,575,549 | $1,773,156 | $197,607 | 12.54 % | $34,727 | | | | | | News Article | History of Rydex Series Funds - Biotechnology Fund Ownership Of Cepheid Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 3,392 | No Change | 0 | 0 % | $40,297 | $45,351 | $5,054 | 12.54 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Cepheid Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 609 | No Change | 0 | 0 % | $7,302 | $8,142 | $840 | 11.50 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Cepheid Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 851 | No Change | 0 | 0 % | $10,552 | $11,378 | $825 | 7.82 % | $0 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Cepheid Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | | Sold All | -1,229 | -100 % | | | | 7.82 % | $-1,192 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Cepheid Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series | Small-Cap Growth | | Sold All | -21,928 | -100 % | | | | 7.82 % | $-21,270 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series Ownership Of Cepheid Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 410,185 | Added More | 21,568 | 5.54 % | $5,086,294 | $5,484,173 | $397,879 | 7.82 % | $20,921 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Cepheid Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 698,635 | Sold Some | -6,830 | -0.96 % | $8,663,074 | $9,340,750 | $677,676 | 7.82 % | $-6,625 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Cepheid Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 3,877 | Added More | 160 | 4.30 % | $48,075 | $51,835 | $3,761 | 7.82 % | $155 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Cepheid Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 15,256 | Added More | 900 | 6.26 % | $189,174 | $203,973 | $14,798 | 7.82 % | $873 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Cepheid Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 395,711 | Added More | 18,311 | 4.85 % | $4,906,816 | $5,290,656 | $383,840 | 7.82 % | $17,762 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cepheid Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 39,140 | Added More | 25,001 | 176.82 % | $493,555 | $523,302 | $29,746 | 6.02 % | $19,001 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Cepheid Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -19,988 | -100 % | | | | 6.02 % | $-15,191 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Cepheid Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 353,257 | New Holding | 353,257 | 100 % | $4,454,571 | $4,723,046 | $268,475 | 6.02 % | $268,475 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Cepheid Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 446,913 | New Holding | 446,913 | 100 % | $5,635,573 | $5,975,227 | $339,654 | 6.02 % | $339,654 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Cepheid Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 496,878 | New Holding | 496,878 | 100 % | $6,265,632 | $6,643,259 | $377,627 | 6.02 % | $377,627 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Cepheid Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 31,822 | Added More | 10,400 | 48.54 % | $401,275 | $425,460 | $24,185 | 6.02 % | $7,904 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Cepheid Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 21,422 | No Change | 0 | 0 % | $270,131 | $286,412 | $16,281 | 6.02 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Cepheid Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Artisan Funds Inc - Artisan Small Cap Fund | Small-Cap Core | 280,400 | Sold Some | -45,200 | -13.88 % | $3,538,648 | $3,748,948 | $210,300 | 5.94 % | $-33,900 | | | | | | News Article | History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Cepheid Inc |
| 2009-08-26 | 2009-06-30 | 13F-HR/A | Duquesne Capital Management L L C | Institution | 350,000 | Sold Some | -100,000 | -22.22 % | $4,417,000 | $4,679,500 | $262,500 | 5.94 % | $-75,000 | | | | | | News Article | History of Duquesne Capital Management L L C Ownership Of Cepheid Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Oppenheimer Global Opportunities Fund - Oppenheimer Global Opportunities Fund | Global Flex Port | | Sold All | -4,000,000 | -100 % | | | | 4.20 % | $-2,160,000 | | | | | | News Article | History of Oppenheimer Global Opportunities Fund - Oppenheimer Global Opportunities Fund Ownership Of Cepheid Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Growth Portfolio | Multi-Cap Growth | 94,500 | New Holding | 94,500 | 100 % | $1,196,370 | $1,263,465 | $67,095 | 5.60 % | $67,095 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Growth Portfolio Ownership Of Cepheid Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 7,600 | New Holding | 7,600 | 100 % | $96,216 | $101,612 | $5,396 | 5.60 % | $5,396 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Cepheid Inc |
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