EFSCE
CPHD

Enterprise Financial Services Corp (EFSC)’s Cepheid Inc CPHD Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
Q2 		– Sell
-25
Closed -$1K – 1286
2015
Q1 		$1K Hold
25
– – ﹤0.01% 1247
2014
Q4 		$1K Hold
25
– – ﹤0.01% 1259
2014
Q3 		$1K Hold
25
– – ﹤0.01% 1229
2014
Q2 		$1K Sell
25
-34
-58% -$1.54K ﹤0.01% 1240
2014
Q1 		$3K Hold
59
– – ﹤0.01% 1001
2013
Q4 		$3K Hold
59
– – ﹤0.01% 956
2013
Q3 		$2K Buy
59
+34
+136% +$1.23K ﹤0.01% 1054
2013
Q2 		$1K Buy
+25
New +$916 ﹤0.01% 1067

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s CPHD Position: Q2 2015 in Review

Enterprise Financial Services Corp (EFSC) sold out of Cepheid Inc (CPHD) in Q2 2015, closing a stake of 25 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CPHD in Q2 2013 and held it in 8 quarters. The position peaked at $3K in Q1 2014. 243 funds tracked by Wall St. Rank hold CPHD as of Q2 2015.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Cepheid Inc position as of Q2 2015 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 25 Cepheid Inc shares in Q2 2015, an estimated $1K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Cepheid Inc in Q2 2013 and held it in 8 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Cepheid Inc position peaked at $3K in Q1 2014.
  • 243 funds tracked by Wall St. Rank held Cepheid Inc as of Q2 2015.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2015, filed 27 Jul 2015.