CCA
CPHD

Checchi Capital Advisers’s Cepheid Inc CPHD Stock Holding History

Checchi Capital Advisers’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
-88
Closed -$3K – 1536
2016
Q2 		$3K Hold
88
– – ﹤0.01% 1498
2016
Q1 		$3K Buy
+88
New +$2.76K ﹤0.01% 1506

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 $3.89B AUM 16.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Checchi Capital Advisers's CPHD Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 88 shares — an estimated $3K sold.

Checchi Capital Advisers first reported a position in CPHD in Q1 2016 and held it in 2 quarters. The position peaked at $3K in Q2 2016. 241 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 88 Cepheid Inc shares in Q3 2016, an estimated $3K.
  • Checchi Capital Advisers first reported a position in Cepheid Inc in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Cepheid Inc position peaked at $3K in Q2 2016.
  • 241 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.