CWAM
CPHD

Columbia Wanger Asset Management’s Cepheid Inc CPHD Stock Holding History

Columbia Wanger 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
2016
Q3 		– Sell
-2,611,041
Closed -$80.3M – 214
2016
Q2 		$80.3M Sell
2,611,041
-1,178,906
-31% -$35.6M 0.93% 22
2016
Q1 		$126M Sell
3,789,947
-1,570,730
-29% -$49.3M 1.36% 9
2015
Q4 		$196M Buy
5,360,677
+265,403
+5% +$9.43M 1.96% 2
2015
Q3 		$230M Sell
5,095,274
-487,098
-9% -$26M 1.84% 4
2015
Q2 		$341M Sell
5,582,372
-909,928
-14% -$51.9M 2.19% 4
2015
Q1 		$369M Sell
6,492,300
-711,000
-10% -$40M 2.01% 5
2014
Q4 		$390M Sell
7,203,300
-541,900
-7% -$27.4M 1.93% 4
2014
Q3 		$341M Buy
7,745,200
+278,200
+4% +$11.7M 1.57% 6
2014
Q2 		$358M Hold
7,467,000
– – 1.44% 8
2014
Q1 		$385M Sell
7,467,000
-893,000
-11% -$45.4M 1.51% 4
2013
Q4 		$391M Sell
8,360,000
-29,000
-0.3% -$1.23M 1.49% 4
2013
Q3 		$328M Hold
8,389,000
– – 1.32% 9
2013
Q2 		$289M Buy
+8,389,000
New +$307M 1.26% 10

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

Columbia Wanger Asset Management's CPHD Position: Q3 2016 in Review

Columbia Wanger Asset Management sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 2,611,041 shares — an estimated $80.3M sold.

Columbia Wanger Asset Management first reported a position in CPHD in Q2 2013 and held it in 13 quarters. The position peaked at $391M in Q4 2013. 241 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

  • Columbia Wanger Asset Management reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 2,611,041 Cepheid Inc shares in Q3 2016, an estimated $80.3M.
  • Columbia Wanger Asset Management first reported a position in Cepheid Inc in Q2 2013 and held it in 13 quarters.
  • Columbia Wanger Asset Management's Cepheid Inc position peaked at $391M in Q4 2013.
  • 241 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

Based on Columbia Wanger Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.