CIA
CPHD

Capital Impact Advisors’s Cepheid Inc CPHD Stock Holding History

Capital Impact Advisors’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
-5,664
Closed -$207K – 269
2015
Q4 		$207K Hold
5,664
– – 0.1% 248
2015
Q3 		$256K Hold
5,664
– – 0.13% 230
2015
Q2 		$346K Hold
5,664
– – 0.16% 224
2015
Q1 		$322K Buy
+5,664
New +$319K 0.15% 239

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

Capital Impact Advisors's CPHD Position: Q1 2016 in Review

Capital Impact Advisors sold out of Cepheid Inc (CPHD) in Q1 2016, closing a stake of 5,664 shares — an estimated $207K sold.

Capital Impact Advisors first reported a position in CPHD in Q1 2015 and held it in 4 quarters. The position peaked at $346K in Q2 2015. 203 funds tracked by Wall St. Rank hold CPHD as of Q1 2016.

  • Capital Impact Advisors reported no remaining Cepheid Inc position as of Q1 2016 after selling out during the quarter.
  • Capital Impact Advisors sold 5,664 Cepheid Inc shares in Q1 2016, an estimated $207K.
  • Capital Impact Advisors first reported a position in Cepheid Inc in Q1 2015 and held it in 4 quarters.
  • Capital Impact Advisors's Cepheid Inc position peaked at $346K in Q2 2015.
  • 203 funds tracked by Wall St. Rank held Cepheid Inc as of Q1 2016.

Based on Capital Impact Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.