CAM
CPHD

Cortina Asset Management’s Cepheid Inc CPHD Stock Holding History

Cortina 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
-177,258
Closed -$5.45M – 266
2016
Q2 		$5.45M Sell
177,258
-20,488
-10% -$619K 0.25% 155
2016
Q1 		$6.6M Buy
197,746
+35,486
+22% +$1.11M 0.3% 142
2015
Q4 		$5.93M Buy
162,260
+21,510
+15% +$764K 0.27% 141
2015
Q3 		$6.36M Sell
140,750
-18,157
-11% -$969K 0.29% 134
2015
Q2 		$9.72M Sell
158,907
-6,161
-4% -$351K 0.43% 103
2015
Q1 		$9.39M Sell
165,068
-11,694
-7% -$658K 0.41% 103
2014
Q4 		$9.57M Sell
176,762
-86,388
-33% -$4.37M 0.42% 97
2014
Q3 		$11.6M Sell
263,150
-12,948
-5% -$546K 0.5% 81
2014
Q2 		$13.2M Sell
276,098
-4,081
-1% -$185K 0.5% 78
2014
Q1 		$14.5M Buy
280,179
+14,723
+6% +$749K 0.52% 69
2013
Q4 		$12.4M Buy
265,456
+8,461
+3% +$359K 0.45% 84
2013
Q3 		$10M Sell
256,995
-27,935
-10% -$1.01M 0.39% 86
2013
Q2 		$9.81M Buy
+284,930
New +$10.4M 0.39% 96

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 $7.88B AUM 6.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cortina Asset Management's CPHD Position: Q3 2016 in Review

Cortina Asset Management sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 177,258 shares — an estimated $5.45M sold.

Cortina Asset Management first reported a position in CPHD in Q2 2013 and held it in 13 quarters. The position peaked at $14.5M in Q1 2014. 240 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

  • Cortina Asset Management reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
  • Cortina Asset Management sold 177,258 Cepheid Inc shares in Q3 2016, an estimated $5.45M.
  • Cortina Asset Management first reported a position in Cepheid Inc in Q2 2013 and held it in 13 quarters.
  • Cortina Asset Management's Cepheid Inc position peaked at $14.5M in Q1 2014.
  • 240 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

Based on Cortina Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.