EA
CPHD

Emerald Advisers’s Cepheid Inc CPHD Stock Holding History

Emerald Advisers’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 		– Sell
-463,671
Closed -$14.3M – 338
2016
Q2 		$14.3M Buy
463,671
+20,803
+5% +$629K 0.69% 48
2016
Q1 		$14.8M Sell
442,868
-5,250
-1% -$165K 0.72% 51
2015
Q4 		$16.4M Buy
448,118
+50,744
+13% +$1.8M 0.77% 38
2015
Q3 		$18M Buy
397,374
+14,168
+4% +$756K 0.94% 25
2015
Q2 		$23.4M Buy
383,206
+17,221
+5% +$982K 1.12% 16
2015
Q1 		$20.8M Sell
365,985
-122,620
-25% -$6.9M 1.04% 19
2014
Q4 		$26.5M Buy
488,605
+56,062
+13% +$2.83M 1.4% 7
2014
Q3 		$19M Buy
432,543
+91,337
+27% +$3.85M 1.13% 13
2014
Q2 		$16.4M Buy
341,206
+3,150
+0.9% +$143K 0.92% 21
2014
Q1 		$17.4M Sell
338,056
-13,476
-4% -$685K 0.98% 17
2013
Q4 		$16.4M Buy
351,532
+4,122
+1% +$175K 0.89% 26
2013
Q3 		$13.6M Sell
347,410
-11,497
-3% -$417K 0.77% 31
2013
Q2 		$12.4M Buy
+358,907
New +$13.1M 0.75% 38

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 Advisers's CPHD Position: Q3 2016 in Review

Emerald Advisers sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 463,671 shares — an estimated $14.3M sold.

Emerald Advisers first reported a position in CPHD in Q2 2013 and held it in 13 quarters. The position peaked at $26.5M in Q4 2014. 240 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

  • Emerald Advisers reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
  • Emerald Advisers sold 463,671 Cepheid Inc shares in Q3 2016, an estimated $14.3M.
  • Emerald Advisers first reported a position in Cepheid Inc in Q2 2013 and held it in 13 quarters.
  • Emerald Advisers's Cepheid Inc position peaked at $26.5M in Q4 2014.
  • 240 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

Based on Emerald Advisers's 13F filing for Q3 2016, filed 27 Oct 2016.