FGA
CPHD

Flood Gamble Associates’s Cepheid Inc CPHD Stock Holding History

Flood Gamble Associates’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
Q3 		$4.5M Sell
99,650
-450
-0.4% -$24K 2.26% 25
2015
Q2 		$6.12M Buy
+100,100
New +$5.71M 2.66% 23

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Flood Gamble Associates's CPHD Position: Q3 2015 in Review

Flood Gamble Associates reduced its Cepheid Inc (CPHD) stake by 0.45% in Q3 2015, selling an estimated $24K and leaving 99,650 shares worth $4.5M. The position accounts for 2.26% of the portfolio, ranked #25.

Flood Gamble Associates first reported a position in CPHD in Q2 2015 and has held it in 2 quarters since. The position peaked at $6.12M in Q2 2015. 234 funds tracked by Wall St. Rank hold CPHD as of Q3 2015.

  • Flood Gamble Associates held 99,650 shares of Cepheid Inc worth $4.5M as of Q3 2015.
  • Flood Gamble Associates sold 450 Cepheid Inc shares in Q3 2015, an estimated $24K.
  • Cepheid Inc made up 2.26% of Flood Gamble Associates's portfolio in Q3 2015, its #25 holding.
  • Flood Gamble Associates first reported a position in Cepheid Inc in Q2 2015 and has held it in 2 quarters since.
  • Flood Gamble Associates's Cepheid Inc position peaked at $6.12M in Q2 2015.
  • 234 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2015.

Based on Flood Gamble Associates's 13F filing for Q3 2015, filed 12 Nov 2015.