EI
CPHD

EAM Investors’s Cepheid Inc CPHD Stock Holding History

EAM 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
-56,673
Closed -$2.56M – 397
2015
Q3 		$2.56M Sell
56,673
-13,161
-19% -$702K 0.41% 94
2015
Q2 		$4.27M Buy
69,834
+15,343
+28% +$875K 0.5% 55
2015
Q1 		$3.1M Sell
54,491
-9,856
-15% -$554K 0.36% 145
2014
Q4 		$3.48M Buy
64,347
+30,470
+90% +$1.54M 0.49% 49
2014
Q3 		$1.49M Sell
33,877
-1,717
-5% -$72.4K 0.3% 138
2014
Q2 		$1.71M Buy
35,594
+11,185
+46% +$507K 0.32% 105
2014
Q1 		$1.26M Buy
+24,409
New +$1.24M 0.23% 240

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

EAM Investors's CPHD Position: Q4 2015 in Review

EAM Investors sold out of Cepheid Inc (CPHD) in Q4 2015, closing a stake of 56,673 shares — an estimated $2.56M sold.

EAM Investors first reported a position in CPHD in Q1 2014 and held it in 7 quarters. The position peaked at $4.27M in Q2 2015. 204 funds tracked by Wall St. Rank hold CPHD as of Q4 2015.

  • EAM Investors reported no remaining Cepheid Inc position as of Q4 2015 after selling out during the quarter.
  • EAM Investors sold 56,673 Cepheid Inc shares in Q4 2015, an estimated $2.56M.
  • EAM Investors first reported a position in Cepheid Inc in Q1 2014 and held it in 7 quarters.
  • EAM Investors's Cepheid Inc position peaked at $4.27M in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2015.

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