HCM
CPHD

Highlander Capital Management’s Cepheid Inc CPHD Stock Holding History

Highlander 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
Q2 		– Sell
-300
Closed -$10K – 815
2016
Q1 		$10K Hold
300
– – 0.01% 624
2015
Q4 		$11K Sell
300
-4,700
-94% -$167K 0.01% 632
2015
Q3 		$226K Buy
+5,000
New +$267K 0.21% 130

Other funds holding CPHD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highlander Capital Management's CPHD Position: Q2 2016 in Review

Highlander Capital Management sold out of Cepheid Inc (CPHD) in Q2 2016, closing a stake of 300 shares — an estimated $10K sold.

Highlander Capital Management first reported a position in CPHD in Q3 2015 and held it in 3 quarters. The position peaked at $226K in Q3 2015. 214 funds tracked by Wall St. Rank hold CPHD as of Q2 2016.

  • Highlander Capital Management reported no remaining Cepheid Inc position as of Q2 2016 after selling out during the quarter.
  • Highlander Capital Management sold 300 Cepheid Inc shares in Q2 2016, an estimated $10K.
  • Highlander Capital Management first reported a position in Cepheid Inc in Q3 2015 and held it in 3 quarters.
  • Highlander Capital Management's Cepheid Inc position peaked at $226K in Q3 2015.
  • 214 funds tracked by Wall St. Rank held Cepheid Inc as of Q2 2016.

Based on Highlander Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.