AP
CPHD

AHL Partners’s Cepheid Inc CPHD Stock Holding History

AHL Partners’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
Q1 		– Sell
-8,013
Closed -$293K – 877
2015
Q4 		$293K Buy
+8,013
New +$285K 0.02% 619
2015
Q3 		– Sell
-25,493
Closed -$1.56M – 874
2015
Q2 		$1.56M Buy
+25,493
New +$1.45M 0.06% 489

Other funds holding CPHD

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AHL Partners's CPHD Position: Q1 2016 in Review

AHL Partners sold out of Cepheid Inc (CPHD) in Q1 2016, closing a stake of 8,013 shares — an estimated $293K sold.

AHL Partners first reported a position in CPHD in Q2 2015 and held it in 2 quarters. The position peaked at $1.56M in Q2 2015. 203 funds tracked by Wall St. Rank hold CPHD as of Q1 2016.

  • AHL Partners reported no remaining Cepheid Inc position as of Q1 2016 after selling out during the quarter.
  • AHL Partners sold 8,013 Cepheid Inc shares in Q1 2016, an estimated $293K.
  • AHL Partners first reported a position in Cepheid Inc in Q2 2015 and held it in 2 quarters.
  • AHL Partners's Cepheid Inc position peaked at $1.56M in Q2 2015.
  • 203 funds tracked by Wall St. Rank held Cepheid Inc as of Q1 2016.

Based on AHL Partners's 13F filing for Q1 2016, filed 16 May 2016.