AIM
CPHD

Assured Investment Management’s Cepheid Inc CPHD Stock Holding History

Assured Investment Management’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
-17,271
Closed -$576K – 736
2016
Q1 		$576K Buy
+17,271
New +$542K 0.01% 305

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

Assured Investment Management's CPHD Position: Q2 2016 in Review

Assured Investment Management sold out of Cepheid Inc (CPHD) in Q2 2016, closing a stake of 17,271 shares — an estimated $576K sold.

Assured Investment Management first reported a position in CPHD in Q1 2016 and held it in 1 quarter. The position peaked at $576K in Q1 2016. 214 funds tracked by Wall St. Rank hold CPHD as of Q2 2016.

  • Assured Investment Management reported no remaining Cepheid Inc position as of Q2 2016 after selling out during the quarter.
  • Assured Investment Management sold 17,271 Cepheid Inc shares in Q2 2016, an estimated $576K.
  • Assured Investment Management first reported a position in Cepheid Inc in Q1 2016 and held it in 1 quarter.
  • Assured Investment Management's Cepheid Inc position peaked at $576K in Q1 2016.
  • 214 funds tracked by Wall St. Rank held Cepheid Inc as of Q2 2016.

Based on Assured Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.