Canada Pension Plan Investment Board
CPHD

Canada Pension Plan Investment Board’s Cepheid Inc CPHD Stock Holding History

Canada Pension Plan Investment Board’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
-296,800
Closed -$9.13M – 1176
2016
Q2 		$9.13M Buy
296,800
+5,300
+2% +$160K 0.04% 372
2016
Q1 		$9.72M Buy
291,500
+132,700
+84% +$4.17M 0.04% 382
2015
Q4 		$5.8M Buy
158,800
+89,400
+129% +$3.18M 0.03% 495
2015
Q3 		$3.14M Buy
69,400
+46,300
+200% +$2.47M 0.01% 665
2015
Q2 		$1.41M Buy
+23,100
New +$1.32M ﹤0.01% 775

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

Canada Pension Plan Investment Board's CPHD Position: Q3 2016 in Review

Canada Pension Plan Investment Board sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 296,800 shares — an estimated $9.13M sold.

Canada Pension Plan Investment Board first reported a position in CPHD in Q2 2015 and held it in 5 quarters. The position peaked at $9.72M in Q1 2016. 240 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

  • Canada Pension Plan Investment Board reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 296,800 Cepheid Inc shares in Q3 2016, an estimated $9.13M.
  • Canada Pension Plan Investment Board first reported a position in Cepheid Inc in Q2 2015 and held it in 5 quarters.
  • Canada Pension Plan Investment Board's Cepheid Inc position peaked at $9.72M in Q1 2016.
  • 240 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2016, filed 8 Nov 2016.