Capital Fund Management (CFM)
CPHD

Capital Fund Management (CFM)’s Cepheid Inc CPHD Stock Holding History

Capital Fund Management (CFM)’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
2013
Q3 		– Sell
-11,100
Closed -$382K – 2062
2013
Q2 		$382K Buy
+11,100
New +$407K 0.01% 1070

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

Capital Fund Management (CFM)'s CPHD Position: Q4 2015 in Review

Capital Fund Management (CFM) sold out of Cepheid Inc (CPHD) in Q4 2015, closing a stake of 99,405 shares — an estimated $4.49M sold.

Capital Fund Management (CFM) first reported a position in CPHD in Q3 2015 and held it in 1 quarter. The position peaked at $4.49M in Q3 2015. 204 funds tracked by Wall St. Rank hold CPHD as of Q4 2015.

  • Capital Fund Management (CFM) reported no remaining Cepheid Inc position as of Q4 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 99,405 Cepheid Inc shares in Q4 2015, an estimated $4.49M.
  • Capital Fund Management (CFM) first reported a position in Cepheid Inc in Q3 2015 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Cepheid Inc position peaked at $4.49M in Q3 2015.
  • 204 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2015, filed 28 Jan 2016.