Alyeska Investment Group
CPHD

Alyeska Investment Group’s Cepheid Inc CPHD Stock Holding History

Alyeska Investment Group’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
Q2 		– Sell
-57,297
Closed -$1.91M – 540
2016
Q1 		$1.91M Sell
57,297
-1,123,752
-95% -$35.3M 0.02% 334
2015
Q4 		$43.1M Buy
1,181,049
+2,472
+0.2% +$87.8K 0.46% 86
2015
Q3 		$53.3M Buy
1,178,577
+725,837
+160% +$38.7M 0.63% 52
2015
Q2 		$27.7M Buy
452,740
+55,733
+14% +$3.18M 0.31% 113
2015
Q1 		$22.6M Sell
397,007
-55,086
-12% -$3.1M 0.31% 127
2014
Q4 		$24.5M Buy
452,093
+202,093
+81% +$10.2M 0.42% 88
2014
Q3 		$11M Buy
+250,000
New +$10.5M 0.23% 160

Other funds holding CPHD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alyeska Investment Group's CPHD Position: Q2 2016 in Review

Alyeska Investment Group sold out of Cepheid Inc (CPHD) in Q2 2016, closing a stake of 57,297 shares — an estimated $1.91M sold.

Alyeska Investment Group first reported a position in CPHD in Q3 2014 and held it in 7 quarters. The position peaked at $53.3M in Q3 2015. 214 funds tracked by Wall St. Rank hold CPHD as of Q2 2016.

  • Alyeska Investment Group reported no remaining Cepheid Inc position as of Q2 2016 after selling out during the quarter.
  • Alyeska Investment Group sold 57,297 Cepheid Inc shares in Q2 2016, an estimated $1.91M.
  • Alyeska Investment Group first reported a position in Cepheid Inc in Q3 2014 and held it in 7 quarters.
  • Alyeska Investment Group's Cepheid Inc position peaked at $53.3M in Q3 2015.
  • 214 funds tracked by Wall St. Rank held Cepheid Inc as of Q2 2016.

Based on Alyeska Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.