ACI
CPHD

AMP Capital Investors’s Cepheid Inc CPHD Stock Holding History

AMP Capital Investors’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
Q3 		– Sell
-6,860
Closed -$203K – 1307
2016
Q2 		$203K Hold
6,860
– – ﹤0.01% 1117
2016
Q1 		$223K Buy
+6,860
New +$215K ﹤0.01% 1093
2015
Q4 		– Sell
-11,510
Closed -$509K – 1284
2015
Q3 		$509K Sell
11,510
-7,600
-40% -$406K ﹤0.01% 959
2015
Q2 		$1.13M Buy
19,110
+6,780
+55% +$387K 0.01% 852
2015
Q1 		$682K Buy
12,330
+6,970
+130% +$392K ﹤0.01% 963
2014
Q4 		$290K Sell
5,360
-180
-3% -$9.1K ﹤0.01% 1060
2014
Q3 		$249K Sell
5,540
-196
-3% -$8.27K ﹤0.01% 1080
2014
Q2 		$270K Hold
5,736
– – ﹤0.01% 1089
2014
Q1 		$291K Buy
+5,736
New +$292K ﹤0.01% 1060
2013
Q3 		– Sell
-48,356
Closed -$1.67M – 1364
2013
Q2 		$1.67M Buy
+48,356
New +$1.77M 0.01% 753

Other funds holding CPHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AMP Capital Investors's CPHD Position: Q3 2016 in Review

AMP Capital Investors sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 6,860 shares — an estimated $203K sold.

AMP Capital Investors first reported a position in CPHD in Q2 2013 and held it in 10 quarters. The position peaked at $1.67M in Q2 2013. 240 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

  • AMP Capital Investors reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
  • AMP Capital Investors sold 6,860 Cepheid Inc shares in Q3 2016, an estimated $203K.
  • AMP Capital Investors first reported a position in Cepheid Inc in Q2 2013 and held it in 10 quarters.
  • AMP Capital Investors's Cepheid Inc position peaked at $1.67M in Q2 2013.
  • 240 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

Based on AMP Capital Investors's 13F filing for Q3 2016, filed 14 Nov 2016.