ASN
CPHD

Advisory Services Network’s Cepheid Inc CPHD Stock Holding History

Advisory Services Network’s Portfolio CPHD Stock Details CPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$16K Buy
+300
New +$11.9K ﹤0.01% 1188
2016
Q2 		– Sell
-64
Closed -$2K – 2015
2016
Q1 		$2K Buy
+64
New +$2.01K ﹤0.01% 1551

Other funds holding CPHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Advisory Services Network's CPHD Position: Q3 2016 in Review

Advisory Services Network opened a new position in Cepheid Inc (CPHD) in Q3 2016: 300 shares worth $16K. The stake represents ﹤0.01% of the portfolio and ranks #1188 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in CPHD as recently as Q1 2016.

Advisory Services Network first reported a position in CPHD in Q1 2016 and has held it in 2 quarters since. 240 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

  • Advisory Services Network held 300 shares of Cepheid Inc worth $16K as of Q3 2016.
  • Cepheid Inc was a new Advisory Services Network position in Q3 2016.
  • Cepheid Inc made up ﹤0.01% of Advisory Services Network's portfolio in Q3 2016, its #1188 holding.
  • Advisory Services Network first reported a position in Cepheid Inc in Q1 2016 and has held it in 2 quarters since.
  • 240 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.