ECM
CPHD

ETrade Capital Management’s Cepheid Inc CPHD Stock Holding History

ETrade Capital 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
2014
Q2 		– Sell
-1,406
Closed -$73K – 785
2014
Q1 		$73K Buy
1,406
+267
+23% +$13.6K 0.01% 530
2013
Q4 		$53K Buy
1,139
+750
+193% +$31.8K ﹤0.01% 468
2013
Q3 		$15K Buy
389
+349
+873% +$12.6K ﹤0.01% 643
2013
Q2 		$1K Buy
+40
New +$1.47K ﹤0.01% 852

Other funds holding CPHD

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ETrade Capital Management's CPHD Position: Q2 2014 in Review

ETrade Capital Management sold out of Cepheid Inc (CPHD) in Q2 2014, closing a stake of 1,406 shares — an estimated $73K sold.

ETrade Capital Management first reported a position in CPHD in Q2 2013 and held it in 4 quarters. The position peaked at $73K in Q1 2014. 197 funds tracked by Wall St. Rank hold CPHD as of Q2 2014.

  • ETrade Capital Management reported no remaining Cepheid Inc position as of Q2 2014 after selling out during the quarter.
  • ETrade Capital Management sold 1,406 Cepheid Inc shares in Q2 2014, an estimated $73K.
  • ETrade Capital Management first reported a position in Cepheid Inc in Q2 2013 and held it in 4 quarters.
  • ETrade Capital Management's Cepheid Inc position peaked at $73K in Q1 2014.
  • 197 funds tracked by Wall St. Rank held Cepheid Inc as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.