EAM
CPHD

EverPoint Asset Management’s Cepheid Inc CPHD Stock Holding History

EverPoint Asset 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
Q3 		– Sell
-350,000
Closed -$10.8M – 565
2016
Q2 		$10.8M Sell
350,000
-150,000
-30% -$4.53M 0.21% 131
2016
Q1 		$16.7M Buy
+500,000
New +$15.7M 0.33% 77

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

EverPoint Asset Management's CPHD Position: Q3 2016 in Review

EverPoint Asset Management sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 350,000 shares — an estimated $10.8M sold.

EverPoint Asset Management first reported a position in CPHD in Q1 2016 and held it in 2 quarters. The position peaked at $16.7M in Q1 2016. 240 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

  • EverPoint Asset Management reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 350,000 Cepheid Inc shares in Q3 2016, an estimated $10.8M.
  • EverPoint Asset Management first reported a position in Cepheid Inc in Q1 2016 and held it in 2 quarters.
  • EverPoint Asset Management's Cepheid Inc position peaked at $16.7M in Q1 2016.
  • 240 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.