HCM
CPHD

Highbridge Capital Management’s Cepheid Inc CPHD Stock Holding History

Highbridge Capital 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
Q3 		– Sell
-26,556
Closed -$817K – 1899
2016
Q2 		$817K Sell
26,556
-1,501
-5% -$45.4K 0.01% 675
2016
Q1 		$936K Sell
28,057
-120,045
-81% -$3.77M 0.02% 763
2015
Q4 		$5.41M Buy
148,102
+99,960
+208% +$3.55M 0.08% 277
2015
Q3 		$2.18M Buy
+48,142
New +$2.57M 0.03% 519
2015
Q1 		– Sell
-7,811
Closed -$423K – 1736
2014
Q4 		$423K Buy
+7,811
New +$395K 0.01% 869

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

Highbridge Capital Management's CPHD Position: Q3 2016 in Review

Highbridge Capital Management sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 26,556 shares — an estimated $817K sold.

Highbridge Capital Management first reported a position in CPHD in Q4 2014 and held it in 5 quarters. The position peaked at $5.41M in Q4 2015. 240 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

  • Highbridge Capital Management reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 26,556 Cepheid Inc shares in Q3 2016, an estimated $817K.
  • Highbridge Capital Management first reported a position in Cepheid Inc in Q4 2014 and held it in 5 quarters.
  • Highbridge Capital Management's Cepheid Inc position peaked at $5.41M in Q4 2015.
  • 240 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.