BCM
CPHD

Basso Capital Management’s Cepheid Inc CPHD Stock Holding History

Basso Capital 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
2015
Q1 		– Sell
-20,000
Closed -$1.08M – 148
2014
Q4 		$1.08M Buy
+20,000
New +$1.01M 0.17% 75
2014
Q3 		– Sell
-20,100
Closed -$964K – 129
2014
Q2 		$964K Buy
20,100
+9,200
+84% +$417K 0.16% 68
2014
Q1 		$562K Buy
+10,900
New +$554K 0.1% 74

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

Basso Capital Management's CPHD Position: Q1 2015 in Review

Basso Capital Management sold out of Cepheid Inc (CPHD) in Q1 2015, closing a stake of 20,000 shares — an estimated $1.08M sold.

Basso Capital Management first reported a position in CPHD in Q1 2014 and held it in 3 quarters. The position peaked at $1.08M in Q4 2014. 215 funds tracked by Wall St. Rank hold CPHD as of Q1 2015.

  • Basso Capital Management reported no remaining Cepheid Inc position as of Q1 2015 after selling out during the quarter.
  • Basso Capital Management sold 20,000 Cepheid Inc shares in Q1 2015, an estimated $1.08M.
  • Basso Capital Management first reported a position in Cepheid Inc in Q1 2014 and held it in 3 quarters.
  • Basso Capital Management's Cepheid Inc position peaked at $1.08M in Q4 2014.
  • 215 funds tracked by Wall St. Rank held Cepheid Inc as of Q1 2015.

Based on Basso Capital Management's 13F filing for Q1 2015, filed 15 May 2015.