CAM
CPHD

Capstone Asset Management’s Cepheid Inc CPHD Stock Holding History

Capstone Asset 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
2013
Q4 		– Sell
-7,441
Closed -$290K – 2011
2013
Q3 		$290K Sell
7,441
-70
-0.9% -$2.54K 0.01% 1684
2013
Q2 		$259K Buy
+7,511
New +$275K 0.01% 1663

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capstone Asset Management's CPHD Position: Q4 2013 in Review

Capstone Asset Management sold out of Cepheid Inc (CPHD) in Q4 2013, closing a stake of 7,441 shares — an estimated $290K sold.

Capstone Asset Management first reported a position in CPHD in Q2 2013 and held it in 2 quarters. The position peaked at $290K in Q3 2013. 186 funds tracked by Wall St. Rank hold CPHD as of Q4 2013.

  • Capstone Asset Management reported no remaining Cepheid Inc position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 7,441 Cepheid Inc shares in Q4 2013, an estimated $290K.
  • Capstone Asset Management first reported a position in Cepheid Inc in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's Cepheid Inc position peaked at $290K in Q3 2013.
  • 186 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.