DLHL
CPHD

Donald L. Hagan LLC’s Cepheid Inc CPHD Stock Holding History

Donald L. Hagan LLC’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
Q2 		– Sell
-420
Closed -$14K – 371
2016
Q1 		$14K Buy
+420
New +$13.2K 0.01% 255
2015
Q4 		– Sell
-420
Closed -$19K – 367
2015
Q3 		$19K Buy
+420
New +$22.4K 0.02% 221

Other funds holding CPHD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Donald L. Hagan LLC's CPHD Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Cepheid Inc (CPHD) in Q2 2016, closing a stake of 420 shares — an estimated $14K sold.

Donald L. Hagan LLC first reported a position in CPHD in Q3 2015 and held it in 2 quarters. The position peaked at $19K in Q3 2015. 214 funds tracked by Wall St. Rank hold CPHD as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Cepheid Inc position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 420 Cepheid Inc shares in Q2 2016, an estimated $14K.
  • Donald L. Hagan LLC first reported a position in Cepheid Inc in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's Cepheid Inc position peaked at $19K in Q3 2015.
  • 214 funds tracked by Wall St. Rank held Cepheid Inc as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.