EMG
CPHD

Ellington Management Group’s Cepheid Inc CPHD Stock Holding History

Ellington Management Group’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
2013
Q3 		– Sell
-12,600
Closed -$434K – 1094
2013
Q2 		$434K Buy
+12,600
New +$462K 0.08% 373

Other funds holding CPHD

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ellington Management Group's CPHD Position: Q3 2013 in Review

Ellington Management Group sold out of Cepheid Inc (CPHD) in Q3 2013, closing a stake of 12,600 shares — an estimated $434K sold.

Ellington Management Group first reported a position in CPHD in Q2 2013 and held it in 1 quarter. The position peaked at $434K in Q2 2013. 169 funds tracked by Wall St. Rank hold CPHD as of Q3 2013.

  • Ellington Management Group reported no remaining Cepheid Inc position as of Q3 2013 after selling out during the quarter.
  • Ellington Management Group sold 12,600 Cepheid Inc shares in Q3 2013, an estimated $434K.
  • Ellington Management Group first reported a position in Cepheid Inc in Q2 2013 and held it in 1 quarter.
  • Ellington Management Group's Cepheid Inc position peaked at $434K in Q2 2013.
  • 169 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2013.

Based on Ellington Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.