Arrowstreet Capital
CPHD

Arrowstreet Capital’s Cepheid Inc CPHD Stock Holding History

Arrowstreet Capital’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
-46,337
Closed -$2.09M – 1693
2015
Q3 		$2.09M Sell
46,337
-102,591
-69% -$5.47M 0.01% 738
2015
Q2 		$9.11M Buy
148,928
+112,228
+306% +$6.4M 0.05% 285
2015
Q1 		$2.09M Buy
+36,700
New +$2.06M 0.01% 591
2014
Q3 		– Sell
-175,623
Closed -$8.42M – 1228
2014
Q2 		$8.42M Sell
175,623
-190,792
-52% -$8.65M 0.04% 330
2014
Q1 		$18.9M Buy
366,415
+348,387
+1,932% +$17.7M 0.11% 181
2013
Q4 		$842K Buy
+18,028
New +$764K ﹤0.01% 862

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

Arrowstreet Capital's CPHD Position: Q4 2015 in Review

Arrowstreet Capital sold out of Cepheid Inc (CPHD) in Q4 2015, closing a stake of 46,337 shares — an estimated $2.09M sold.

Arrowstreet Capital first reported a position in CPHD in Q4 2013 and held it in 6 quarters. The position peaked at $18.9M in Q1 2014. 204 funds tracked by Wall St. Rank hold CPHD as of Q4 2015.

  • Arrowstreet Capital reported no remaining Cepheid Inc position as of Q4 2015 after selling out during the quarter.
  • Arrowstreet Capital sold 46,337 Cepheid Inc shares in Q4 2015, an estimated $2.09M.
  • Arrowstreet Capital first reported a position in Cepheid Inc in Q4 2013 and held it in 6 quarters.
  • Arrowstreet Capital's Cepheid Inc position peaked at $18.9M in Q1 2014.
  • 204 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2015.

Based on Arrowstreet Capital's 13F filing for Q4 2015, filed 16 Feb 2016.