B
CPHD

Baird’s Cepheid Inc CPHD Stock Holding History

Baird’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
Q1 		$317K Sell
5,579
-329
-6% -$18.5K ﹤0.01% 1093
2014
Q4 		$319K Sell
5,908
-120
-2% -$6.07K ﹤0.01% 1082
2014
Q3 		$265K Sell
6,028
-428
-7% -$18.1K ﹤0.01% 1004
2014
Q2 		$310K Buy
6,456
+33
+0.5% +$1.5K ﹤0.01% 971
2014
Q1 		$331K Sell
6,423
-1,981
-24% -$101K ﹤0.01% 966
2013
Q4 		$392K Sell
8,404
-176
-2% -$7.46K 0.01% 909
2013
Q3 		$335K Sell
8,580
-5,164
-38% -$187K 0.01% 911
2013
Q2 		$473K Buy
+13,744
New +$503K 0.01% 778

Other funds holding CPHD

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Baird's CPHD Position: Q1 2015 in Review

Baird reduced its Cepheid Inc (CPHD) stake by 5.6% in Q1 2015, selling an estimated $18.5K and leaving 5,579 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

Baird first reported a position in CPHD in Q2 2013 and has held it in 8 quarters since. The position peaked at $473K in Q2 2013. 215 funds tracked by Wall St. Rank hold CPHD as of Q1 2015.

  • Baird held 5,579 shares of Cepheid Inc worth $317K as of Q1 2015.
  • Baird sold 329 Cepheid Inc shares in Q1 2015, an estimated $18.5K.
  • Cepheid Inc made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1093 holding.
  • Baird first reported a position in Cepheid Inc in Q2 2013 and has held it in 8 quarters since.
  • Baird's Cepheid Inc position peaked at $473K in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Cepheid Inc as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.