EMFAT
CPHD

Emerald Mutual Fund Advisers Trust’s Cepheid Inc CPHD Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-440,520
Closed -$13.5M – 304
2016
Q2 		$13.5M Buy
440,520
+13,119
+3% +$397K 0.76% 45
2016
Q1 		$14.3M Buy
427,401
+14,949
+4% +$469K 0.8% 44
2015
Q4 		$15.1M Buy
412,452
+97,496
+31% +$3.46M 0.8% 43
2015
Q3 		$14.2M Buy
314,956
+88,565
+39% +$4.73M 0.93% 31
2015
Q2 		$13.8M Buy
226,391
+3,944
+2% +$225K 1.07% 27
2015
Q1 		$12.6M Sell
222,447
-63,381
-22% -$3.56M 1.03% 29
2014
Q4 		$15.5M Buy
285,828
+26,635
+10% +$1.35M 1.34% 20
2014
Q3 		$11.4M Buy
259,193
+40,440
+18% +$1.71M 1.09% 29
2014
Q2 		$10.5M Buy
218,753
+12,540
+6% +$569K 0.96% 35
2014
Q1 		$10.6M Sell
206,213
-153,683
-43% -$7.82M 1.02% 26
2013
Q4 		$16.8M Buy
359,896
+203,563
+130% +$8.63M 1% 32
2013
Q3 		$6.1M Buy
156,333
+8,530
+6% +$309K 0.84% 44
2013
Q2 		$5.09M Buy
+147,803
New +$5.41M 0.86% 42

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 Mutual Fund Advisers Trust's CPHD Position: Q3 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 440,520 shares — an estimated $13.5M sold.

Emerald Mutual Fund Advisers Trust first reported a position in CPHD in Q2 2013 and held it in 13 quarters. The position peaked at $16.8M in Q4 2013. 240 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

  • Emerald Mutual Fund Advisers Trust reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 440,520 Cepheid Inc shares in Q3 2016, an estimated $13.5M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Cepheid Inc in Q2 2013 and held it in 13 quarters.
  • Emerald Mutual Fund Advisers Trust's Cepheid Inc position peaked at $16.8M in Q4 2013.
  • 240 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

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