AG
CPHD

Aperio Group’s Cepheid Inc CPHD Stock Holding History

Aperio 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
2015
Q4 		– Sell
-7,145
Closed -$323K – 2054
2015
Q3 		$323K Sell
7,145
-559
-7% -$29.8K ﹤0.01% 1536
2015
Q2 		$471K Buy
7,704
+2,373
+45% +$135K ﹤0.01% 1358
2015
Q1 		$303K Buy
5,331
+83
+2% +$4.67K ﹤0.01% 1560
2014
Q4 		$284K Buy
5,248
+36
+0.7% +$1.82K ﹤0.01% 1539
2014
Q3 		$229K Sell
5,212
-1,103
-17% -$46.5K ﹤0.01% 1533
2014
Q2 		$303K Buy
+6,315
New +$286K ﹤0.01% 1396

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

Aperio Group's CPHD Position: Q4 2015 in Review

Aperio Group sold out of Cepheid Inc (CPHD) in Q4 2015, closing a stake of 7,145 shares — an estimated $323K sold.

Aperio Group first reported a position in CPHD in Q2 2014 and held it in 6 quarters. The position peaked at $471K in Q2 2015. 204 funds tracked by Wall St. Rank hold CPHD as of Q4 2015.

  • Aperio Group reported no remaining Cepheid Inc position as of Q4 2015 after selling out during the quarter.
  • Aperio Group sold 7,145 Cepheid Inc shares in Q4 2015, an estimated $323K.
  • Aperio Group first reported a position in Cepheid Inc in Q2 2014 and held it in 6 quarters.
  • Aperio Group's Cepheid Inc position peaked at $471K in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2015.

Based on Aperio Group's 13F filing for Q4 2015, filed 21 Jan 2016.