ACI
CPHD

Alpha Cubed Investments’s Cepheid Inc CPHD Stock Holding History

Alpha Cubed Investments’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
2015
Q4 		– Sell
-26,817
Closed -$896K – 195
2015
Q3 		$896K Sell
26,817
-1,000
-4% -$53.4K 0.23% 85
2015
Q2 		$1.7M Hold
27,817
– – 0.46% 63
2015
Q1 		$1.58M Sell
27,817
-8,200
-23% -$461K 0.49% 54
2014
Q4 		$1.95M Hold
36,017
– – 0.76% 46
2014
Q3 		$1.59M Buy
+36,017
New +$1.52M 0.75% 48

Other funds holding CPHD

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Alpha Cubed Investments's CPHD Position: Q4 2015 in Review

Alpha Cubed Investments sold out of Cepheid Inc (CPHD) in Q4 2015, closing a stake of 26,817 shares — an estimated $896K sold.

Alpha Cubed Investments first reported a position in CPHD in Q3 2014 and held it in 5 quarters. The position peaked at $1.95M in Q4 2014. 204 funds tracked by Wall St. Rank hold CPHD as of Q4 2015.

  • Alpha Cubed Investments reported no remaining Cepheid Inc position as of Q4 2015 after selling out during the quarter.
  • Alpha Cubed Investments sold 26,817 Cepheid Inc shares in Q4 2015, an estimated $896K.
  • Alpha Cubed Investments first reported a position in Cepheid Inc in Q3 2014 and held it in 5 quarters.
  • Alpha Cubed Investments's Cepheid Inc position peaked at $1.95M in Q4 2014.
  • 204 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2015.

Based on Alpha Cubed Investments's 13F filing for Q4 2015, filed 8 Feb 2016.