GH
CPHD

GAM Holding’s Cepheid Inc CPHD Stock Holding History

GAM Holding’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
Q1 		– Sell
-40,125
Closed -$1.88M – 1120
2013
Q4 		$1.88M Sell
40,125
-43,175
-52% -$1.83M 0.03% 459
2013
Q3 		$3.25M Hold
83,300
– – 0.06% 358
2013
Q2 		$2.87M Buy
+83,300
New +$3.05M 0.06% 324

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM Holding's CPHD Position: Q1 2014 in Review

GAM Holding sold out of Cepheid Inc (CPHD) in Q1 2014, closing a stake of 40,125 shares — an estimated $1.88M sold.

GAM Holding first reported a position in CPHD in Q2 2013 and held it in 3 quarters. The position peaked at $3.25M in Q3 2013. 204 funds tracked by Wall St. Rank hold CPHD as of Q1 2014.

  • GAM Holding reported no remaining Cepheid Inc position as of Q1 2014 after selling out during the quarter.
  • GAM Holding sold 40,125 Cepheid Inc shares in Q1 2014, an estimated $1.88M.
  • GAM Holding first reported a position in Cepheid Inc in Q2 2013 and held it in 3 quarters.
  • GAM Holding's Cepheid Inc position peaked at $3.25M in Q3 2013.
  • 204 funds tracked by Wall St. Rank held Cepheid Inc as of Q1 2014.

Based on GAM Holding's 13F filing for Q1 2014, filed 15 May 2014.