BG
CPHD

Bellevue Group’s Cepheid Inc CPHD Stock Holding History

Bellevue Group’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
Q3 		– Sell
-30,000
Closed -$923K – 129
2016
Q2 		$923K Buy
+30,000
New +$907K 0.17% 100

Other funds holding CPHD

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bellevue Group's CPHD Position: Q3 2016 in Review

Bellevue Group sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 30,000 shares — an estimated $923K sold.

Bellevue Group first reported a position in CPHD in Q2 2016 and held it in 1 quarter. The position peaked at $923K in Q2 2016. 240 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

  • Bellevue Group reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
  • Bellevue Group sold 30,000 Cepheid Inc shares in Q3 2016, an estimated $923K.
  • Bellevue Group first reported a position in Cepheid Inc in Q2 2016 and held it in 1 quarter.
  • Bellevue Group's Cepheid Inc position peaked at $923K in Q2 2016.
  • 240 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

Based on Bellevue Group's 13F filing for Q3 2016, filed 10 Nov 2016.