CANY
CPHD

Caxton Associates (New York)’s Cepheid Inc CPHD Stock Holding History

Caxton Associates (New York)’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
-120,000
Closed -$4.68M – 306
2013
Q3 		$4.68M Buy
+120,000
New +$4.35M 0.25% 81

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

Caxton Associates (New York)'s CPHD Position: Q4 2013 in Review

Caxton Associates (New York) sold out of Cepheid Inc (CPHD) in Q4 2013, closing a stake of 120,000 shares — an estimated $4.68M sold.

Caxton Associates (New York) first reported a position in CPHD in Q3 2013 and held it in 1 quarter. The position peaked at $4.68M in Q3 2013. 186 funds tracked by Wall St. Rank hold CPHD as of Q4 2013.

  • Caxton Associates (New York) reported no remaining Cepheid Inc position as of Q4 2013 after selling out during the quarter.
  • Caxton Associates (New York) sold 120,000 Cepheid Inc shares in Q4 2013, an estimated $4.68M.
  • Caxton Associates (New York) first reported a position in Cepheid Inc in Q3 2013 and held it in 1 quarter.
  • Caxton Associates (New York)'s Cepheid Inc position peaked at $4.68M in Q3 2013.
  • 186 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2013.

Based on Caxton Associates (New York)'s 13F filing for Q4 2013, filed 14 Feb 2014.