DCM
CPHD

Decade Capital Management’s Cepheid Inc CPHD Stock Holding History

Decade Capital 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
2015
Q3 		$9.34M Buy
+206,520
New +$11M 2.01% 16
2015
Q1 		– Sell
-107,030
Closed -$5.79M – 179
2014
Q4 		$5.79M Sell
107,030
-96,053
-47% -$4.86M 0.99% 33
2014
Q3 		$8.94M Buy
+203,083
New +$8.57M 1.05% 30

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Decade Capital Management's CPHD Position: Q3 2015 in Review

Decade Capital Management opened a new position in Cepheid Inc (CPHD) in Q3 2015: 206,520 shares worth $9.34M. The stake represents 2.01% of the portfolio and ranks #16 among its holdings. This is a return to the name: Decade Capital Management previously reported a position in CPHD as recently as Q4 2014.

Decade Capital Management first reported a position in CPHD in Q3 2014 and has held it in 3 quarters since. 234 funds tracked by Wall St. Rank hold CPHD as of Q3 2015.

  • Decade Capital Management held 206,520 shares of Cepheid Inc worth $9.34M as of Q3 2015.
  • Cepheid Inc was a new Decade Capital Management position in Q3 2015.
  • Cepheid Inc made up 2.01% of Decade Capital Management's portfolio in Q3 2015, its #16 holding.
  • Decade Capital Management first reported a position in Cepheid Inc in Q3 2014 and has held it in 3 quarters since.
  • 234 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.