GPGA
CPHD

Grandeur Peak Global Advisors’s Cepheid Inc CPHD Stock Holding History

Grandeur Peak Global Advisors’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
-105,100
Closed -$3.23M – 120
2016
Q2 		$3.23M Buy
+105,100
New +$3.18M 0.7% 47

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

Grandeur Peak Global Advisors's CPHD Position: Q3 2016 in Review

Grandeur Peak Global Advisors sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 105,100 shares — an estimated $3.23M sold.

Grandeur Peak Global Advisors first reported a position in CPHD in Q2 2016 and held it in 1 quarter. The position peaked at $3.23M in Q2 2016. 240 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

  • Grandeur Peak Global Advisors reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 105,100 Cepheid Inc shares in Q3 2016, an estimated $3.23M.
  • Grandeur Peak Global Advisors first reported a position in Cepheid Inc in Q2 2016 and held it in 1 quarter.
  • Grandeur Peak Global Advisors's Cepheid Inc position peaked at $3.23M in Q2 2016.
  • 240 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.