BCM
CPHD

BlueCrest Capital Management’s Cepheid Inc CPHD Stock Holding History

BlueCrest 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
Q4 		– Sell
-14,300
Closed -$646K – 1313
2015
Q3 		$646K Buy
+14,300
New +$763K 0.02% 539

Other funds holding CPHD

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlueCrest Capital Management's CPHD Position: Q4 2015 in Review

BlueCrest Capital Management sold out of Cepheid Inc (CPHD) in Q4 2015, closing a stake of 14,300 shares — an estimated $646K sold.

BlueCrest Capital Management first reported a position in CPHD in Q3 2015 and held it in 1 quarter. The position peaked at $646K in Q3 2015. 204 funds tracked by Wall St. Rank hold CPHD as of Q4 2015.

  • BlueCrest Capital Management reported no remaining Cepheid Inc position as of Q4 2015 after selling out during the quarter.
  • BlueCrest Capital Management sold 14,300 Cepheid Inc shares in Q4 2015, an estimated $646K.
  • BlueCrest Capital Management first reported a position in Cepheid Inc in Q3 2015 and held it in 1 quarter.
  • BlueCrest Capital Management's Cepheid Inc position peaked at $646K in Q3 2015.
  • 204 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2015.

Based on BlueCrest Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.