GCP
CPHD

GSA Capital Partners’s Cepheid Inc CPHD Stock Holding History

GSA Capital Partners’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
Q4 		– Sell
-5,879
Closed -$266K – 2096
2015
Q3 		$266K Buy
+5,879
New +$314K 0.01% 1435
2015
Q2 		– Sell
-3,900
Closed -$222K – 2343
2015
Q1 		$222K Sell
3,900
-15,700
-80% -$883K 0.01% 1877
2014
Q4 		$1.06M Buy
+19,600
New +$991K 0.07% 434
2013
Q3 		– Sell
-11,734
Closed -$404K – 1735
2013
Q2 		$404K Buy
+11,734
New +$430K 0.05% 686

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

GSA Capital Partners's CPHD Position: Q4 2015 in Review

GSA Capital Partners sold out of Cepheid Inc (CPHD) in Q4 2015, closing a stake of 5,879 shares — an estimated $266K sold.

GSA Capital Partners first reported a position in CPHD in Q2 2013 and held it in 4 quarters. The position peaked at $1.06M in Q4 2014. 204 funds tracked by Wall St. Rank hold CPHD as of Q4 2015.

  • GSA Capital Partners reported no remaining Cepheid Inc position as of Q4 2015 after selling out during the quarter.
  • GSA Capital Partners sold 5,879 Cepheid Inc shares in Q4 2015, an estimated $266K.
  • GSA Capital Partners first reported a position in Cepheid Inc in Q2 2013 and held it in 4 quarters.
  • GSA Capital Partners's Cepheid Inc position peaked at $1.06M in Q4 2014.
  • 204 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2015.

Based on GSA Capital Partners's 13F filing for Q4 2015, filed 9 Feb 2016.