Connor, Clark & Lunn Investment Management (CC&L)
CPHD

Connor, Clark & Lunn Investment Management (CC&L)’s Cepheid Inc CPHD Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q1 		– Sell
-14,800
Closed -$541K – 959
2015
Q4 		$541K Buy
14,800
+7,300
+97% +$259K ﹤0.01% 528
2015
Q3 		$339K Buy
+7,500
New +$400K ﹤0.01% 582

Other funds holding CPHD

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CPHD Position: Q1 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Cepheid Inc (CPHD) in Q1 2016, closing a stake of 14,800 shares — an estimated $541K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CPHD in Q3 2015 and held it in 2 quarters. The position peaked at $541K in Q4 2015. 203 funds tracked by Wall St. Rank hold CPHD as of Q1 2016.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Cepheid Inc position as of Q1 2016 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 14,800 Cepheid Inc shares in Q1 2016, an estimated $541K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Cepheid Inc in Q3 2015 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Cepheid Inc position peaked at $541K in Q4 2015.
  • 203 funds tracked by Wall St. Rank held Cepheid Inc as of Q1 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2016, filed 13 May 2016.