Artisan Partners
CPHD

Artisan Partners’s Cepheid Inc CPHD Stock Holding History

Artisan Partners’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
Q4 		– Sell
-1,159,616
Closed -$61.1M – 290
2016
Q3 		$61.1M Sell
1,159,616
-3,262,175
-74% -$130M 0.12% 161
2016
Q2 		$136M Sell
4,421,791
-1,239,023
-22% -$37.5M 0.29% 103
2016
Q1 		$189M Sell
5,660,814
-85,685
-1% -$2.69M 0.39% 81
2015
Q4 		$210M Sell
5,746,499
-196,392
-3% -$6.98M 0.41% 79
2015
Q3 		$269M Buy
5,942,891
+939,112
+19% +$50.1M 0.55% 50
2015
Q2 		$306M Sell
5,003,779
-528,217
-10% -$30.1M 0.56% 49
2015
Q1 		$315M Sell
5,531,996
-209,689
-4% -$11.8M 0.57% 55
2014
Q4 		$311M Sell
5,741,685
-139,236
-2% -$7.04M 0.54% 56
2014
Q3 		$259M Sell
5,880,921
-2,366,058
-29% -$99.8M 0.46% 68
2014
Q2 		$395M Sell
8,246,979
-213,683
-3% -$9.69M 0.68% 39
2014
Q1 		$436M Buy
8,460,662
+60,236
+0.7% +$3.06M 0.77% 29
2013
Q4 		$392M Buy
8,400,426
+50,161
+0.6% +$2.13M 0.7% 38
2013
Q3 		$326M Buy
8,350,265
+252,508
+3% +$9.15M 0.63% 47
2013
Q2 		$279M Buy
+8,097,757
New +$297M 0.6% 48

Other funds holding CPHD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Artisan Partners's CPHD Position: Q4 2016 in Review

Artisan Partners sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 1,159,616 shares — an estimated $61.1M sold.

Artisan Partners first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $436M in Q1 2014. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Artisan Partners reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Artisan Partners sold 1,159,616 Cepheid Inc shares in Q4 2016, an estimated $61.1M.
  • Artisan Partners first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • Artisan Partners's Cepheid Inc position peaked at $436M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Artisan Partners's 13F filing for Q4 2016, filed 9 Feb 2017.