AIA
CPHD

Allegis Investment Advisors’s Cepheid Inc CPHD Stock Holding History

Allegis Investment Advisors’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
-342
Closed -$12K – 1092
2015
Q4 		$12K Buy
+342
New +$12.2K 0.01% 632

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

Allegis Investment Advisors's CPHD Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Cepheid Inc (CPHD) in Q1 2016, closing a stake of 342 shares — an estimated $12K sold.

Allegis Investment Advisors first reported a position in CPHD in Q4 2015 and held it in 1 quarter. The position peaked at $12K in Q4 2015. 203 funds tracked by Wall St. Rank hold CPHD as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Cepheid Inc position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 342 Cepheid Inc shares in Q1 2016, an estimated $12K.
  • Allegis Investment Advisors first reported a position in Cepheid Inc in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Cepheid Inc position peaked at $12K in Q4 2015.
  • 203 funds tracked by Wall St. Rank held Cepheid Inc as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.