BJCM
CPHD

Blue Jay Capital Management’s Cepheid Inc CPHD Stock Holding History

Blue Jay 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
2016
Q1 		– Sell
-290,000
Closed -$10.6M – 30
2015
Q4 		$10.6M Sell
290,000
-18,909
-6% -$672K 3.57% 17
2015
Q3 		$14M Buy
308,909
+103,845
+51% +$5.54M 5.48% 8
2015
Q2 		$12.5M Buy
205,064
+5,064
+3% +$289K 3.37% 16
2015
Q1 		$11.4M Buy
+200,000
New +$11.2M 3.99% 15

Other funds holding CPHD

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blue Jay Capital Management's CPHD Position: Q1 2016 in Review

Blue Jay Capital Management sold out of Cepheid Inc (CPHD) in Q1 2016, closing a stake of 290,000 shares — an estimated $10.6M sold.

Blue Jay Capital Management first reported a position in CPHD in Q1 2015 and held it in 4 quarters. The position peaked at $14M in Q3 2015. 203 funds tracked by Wall St. Rank hold CPHD as of Q1 2016.

  • Blue Jay Capital Management reported no remaining Cepheid Inc position as of Q1 2016 after selling out during the quarter.
  • Blue Jay Capital Management sold 290,000 Cepheid Inc shares in Q1 2016, an estimated $10.6M.
  • Blue Jay Capital Management first reported a position in Cepheid Inc in Q1 2015 and held it in 4 quarters.
  • Blue Jay Capital Management's Cepheid Inc position peaked at $14M in Q3 2015.
  • 203 funds tracked by Wall St. Rank held Cepheid Inc as of Q1 2016.

Based on Blue Jay Capital Management's 13F filing for Q1 2016, filed 13 May 2016.