CCI
CPHD

Columbus Circle Investors’s Cepheid Inc CPHD Stock Holding History

Columbus Circle Investors’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
2015
Q4 		– Sell
-867,216
Closed -$39.2M – 334
2015
Q3 		$39.2M Buy
867,216
+53,084
+7% +$2.83M 0.32% 80
2015
Q2 		$49.8M Buy
814,132
+130,240
+19% +$7.43M 0.35% 72
2015
Q1 		$38.9M Buy
683,892
+376,781
+123% +$21.2M 0.26% 93
2014
Q4 		$16.6M Buy
+307,111
New +$15.5M 0.12% 158

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Columbus Circle Investors's CPHD Position: Q4 2015 in Review

Columbus Circle Investors sold out of Cepheid Inc (CPHD) in Q4 2015, closing a stake of 867,216 shares — an estimated $39.2M sold.

Columbus Circle Investors first reported a position in CPHD in Q4 2014 and held it in 4 quarters. The position peaked at $49.8M in Q2 2015. 204 funds tracked by Wall St. Rank hold CPHD as of Q4 2015.

  • Columbus Circle Investors reported no remaining Cepheid Inc position as of Q4 2015 after selling out during the quarter.
  • Columbus Circle Investors sold 867,216 Cepheid Inc shares in Q4 2015, an estimated $39.2M.
  • Columbus Circle Investors first reported a position in Cepheid Inc in Q4 2014 and held it in 4 quarters.
  • Columbus Circle Investors's Cepheid Inc position peaked at $49.8M in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2015.

Based on Columbus Circle Investors's 13F filing for Q4 2015, filed 5 Feb 2016.