FRM
CPHD

Fox Run Management’s Cepheid Inc CPHD Stock Holding History

Fox Run 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
-10,200
Closed -$340K – 760
2016
Q1 		$340K Buy
+10,200
New +$320K 0.23% 189

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 $7.88B AUM 6.82% 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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

Fox Run Management's CPHD Position: Q2 2016 in Review

Fox Run Management sold out of Cepheid Inc (CPHD) in Q2 2016, closing a stake of 10,200 shares — an estimated $340K sold.

Fox Run Management first reported a position in CPHD in Q1 2016 and held it in 1 quarter. The position peaked at $340K in Q1 2016. 214 funds tracked by Wall St. Rank hold CPHD as of Q2 2016.

  • Fox Run Management reported no remaining Cepheid Inc position as of Q2 2016 after selling out during the quarter.
  • Fox Run Management sold 10,200 Cepheid Inc shares in Q2 2016, an estimated $340K.
  • Fox Run Management first reported a position in Cepheid Inc in Q1 2016 and held it in 1 quarter.
  • Fox Run Management's Cepheid Inc position peaked at $340K in Q1 2016.
  • 214 funds tracked by Wall St. Rank held Cepheid Inc as of Q2 2016.

Based on Fox Run Management's 13F filing for Q2 2016, filed 18 Jul 2016.