EIM
CPHD

Essex Investment Management’s Cepheid Inc CPHD Stock Holding History

Essex Investment Management’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
Q2 		– Sell
-6,601
Closed -$220K – 357
2016
Q1 		$220K Sell
6,601
-22
-0.3% -$691 0.04% 295
2015
Q4 		$242K Sell
6,623
-147
-2% -$5.22K 0.04% 281
2015
Q3 		$306K Buy
6,770
+1,545
+30% +$82.4K 0.05% 266
2015
Q2 		$320K Sell
5,225
-130
-2% -$7.41K 0.05% 268
2015
Q1 		$305K Buy
+5,355
New +$301K 0.04% 272

Other funds holding CPHD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Essex Investment Management's CPHD Position: Q2 2016 in Review

Essex Investment Management sold out of Cepheid Inc (CPHD) in Q2 2016, closing a stake of 6,601 shares — an estimated $220K sold.

Essex Investment Management first reported a position in CPHD in Q1 2015 and held it in 5 quarters. The position peaked at $320K in Q2 2015. 214 funds tracked by Wall St. Rank hold CPHD as of Q2 2016.

  • Essex Investment Management reported no remaining Cepheid Inc position as of Q2 2016 after selling out during the quarter.
  • Essex Investment Management sold 6,601 Cepheid Inc shares in Q2 2016, an estimated $220K.
  • Essex Investment Management first reported a position in Cepheid Inc in Q1 2015 and held it in 5 quarters.
  • Essex Investment Management's Cepheid Inc position peaked at $320K in Q2 2015.
  • 214 funds tracked by Wall St. Rank held Cepheid Inc as of Q2 2016.

Based on Essex Investment Management's 13F filing for Q2 2016, filed 27 Jul 2016.