BCM
CPHD

Blume Capital Management’s Cepheid Inc CPHD Stock Holding History

Blume 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
-229
Closed -$10K – 264
2015
Q3 		$10K Hold
229
– – 0.01% 184
2015
Q2 		$14K Sell
229
-794
-78% -$45.3K 0.01% 173
2015
Q1 		$58K Buy
1,023
+794
+347% +$44.7K 0.04% 125
2014
Q4 		$12K Hold
229
– – 0.01% 234
2014
Q3 		$10K Hold
229
– – 0.01% 158
2014
Q2 		$11K Hold
229
– – 0.01% 172
2014
Q1 		$12K Hold
229
– – 0.01% 180
2013
Q4 		$11K Buy
+229
New +$9.71K 0.01% 204

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

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

Blume Capital Management sold out of Cepheid Inc (CPHD) in Q4 2015, closing a stake of 229 shares — an estimated $10K sold.

Blume Capital Management first reported a position in CPHD in Q4 2013 and held it in 8 quarters. The position peaked at $58K in Q1 2015. 204 funds tracked by Wall St. Rank hold CPHD as of Q4 2015.

  • Blume Capital Management reported no remaining Cepheid Inc position as of Q4 2015 after selling out during the quarter.
  • Blume Capital Management sold 229 Cepheid Inc shares in Q4 2015, an estimated $10K.
  • Blume Capital Management first reported a position in Cepheid Inc in Q4 2013 and held it in 8 quarters.
  • Blume Capital Management's Cepheid Inc position peaked at $58K in Q1 2015.
  • 204 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2015.

Based on Blume Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.