AW
CPHD

Alpha Windward’s Cepheid Inc CPHD Stock Holding History

Alpha Windward’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
-543
Closed -$25K – 500
2015
Q3 		$25K Hold
543
– – 0.02% 358
2015
Q2 		$33K Buy
543
+9
+2% +$513 0.02% 326
2015
Q1 		$30K Hold
534
– – 0.02% 345
2014
Q4 		$29K Buy
+534
New +$27K 0.02% 341
2014
Q2 		– Sell
-413
Closed -$21K – 457
2014
Q1 		$21K Hold
413
– – 0.01% 347
2013
Q4 		$19K Sell
413
-224
-35% -$9.49K 0.01% 349
2013
Q3 		$25K Hold
637
– – 0.02% 324
2013
Q2 		$22K Buy
+637
New +$23.3K 0.02% 322

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 Windward's CPHD Position: Q4 2015 in Review

Alpha Windward sold out of Cepheid Inc (CPHD) in Q4 2015, closing a stake of 543 shares — an estimated $25K sold.

Alpha Windward first reported a position in CPHD in Q2 2013 and held it in 8 quarters. The position peaked at $33K in Q2 2015. 204 funds tracked by Wall St. Rank hold CPHD as of Q4 2015.

  • Alpha Windward reported no remaining Cepheid Inc position as of Q4 2015 after selling out during the quarter.
  • Alpha Windward sold 543 Cepheid Inc shares in Q4 2015, an estimated $25K.
  • Alpha Windward first reported a position in Cepheid Inc in Q2 2013 and held it in 8 quarters.
  • Alpha Windward's Cepheid Inc position peaked at $33K in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2015.

Based on Alpha Windward's 13F filing for Q4 2015, filed 15 Jan 2016.