HMS
CPHD

Hanseatic Management Services’s Cepheid Inc CPHD Stock Holding History

Hanseatic Management Services’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 		– Sell
-826
Closed -$51K – 476
2015
Q2 		$51K Hold
826
– – 0.02% 180
2015
Q1 		$47K Buy
826
+55
+7% +$3.09K 0.03% 182
2014
Q4 		$42K Buy
+771
New +$39K 0.02% 176

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

Hanseatic Management Services's CPHD Position: Q3 2015 in Review

Hanseatic Management Services sold out of Cepheid Inc (CPHD) in Q3 2015, closing a stake of 826 shares — an estimated $51K sold.

Hanseatic Management Services first reported a position in CPHD in Q4 2014 and held it in 3 quarters. The position peaked at $51K in Q2 2015. 234 funds tracked by Wall St. Rank hold CPHD as of Q3 2015.

  • Hanseatic Management Services reported no remaining Cepheid Inc position as of Q3 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 826 Cepheid Inc shares in Q3 2015, an estimated $51K.
  • Hanseatic Management Services first reported a position in Cepheid Inc in Q4 2014 and held it in 3 quarters.
  • Hanseatic Management Services's Cepheid Inc position peaked at $51K in Q2 2015.
  • 234 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2015.

Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.