EA
CPHD

Emerald Acquisition’s Cepheid Inc CPHD Stock Holding History

Emerald Acquisition’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 		$339K Sell
6,437
-115,690
-95% -$4.61M ﹤0.01% 2575
2016
Q2 		$3.75M Buy
+122,127
New +$3.69M 0.01% 1507

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

Emerald Acquisition's CPHD Position: Q3 2016 in Review

Emerald Acquisition reduced its Cepheid Inc (CPHD) stake by 95% in Q3 2016, selling an estimated $4.61M and leaving 6,437 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #2575.

Emerald Acquisition first reported a position in CPHD in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.75M in Q2 2016. 240 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

  • Emerald Acquisition held 6,437 shares of Cepheid Inc worth $339K as of Q3 2016.
  • Emerald Acquisition sold 115,690 Cepheid Inc shares in Q3 2016, an estimated $4.61M.
  • Cepheid Inc made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2575 holding.
  • Emerald Acquisition first reported a position in Cepheid Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Cepheid Inc position peaked at $3.75M in Q2 2016.
  • 240 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.