HCM
CPHD

HM Capital Management’s Cepheid Inc CPHD Stock Holding History

HM 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
2015
Q4 		– Sell
-4,750
Closed -$215K – 40
2015
Q3 		$215K Hold
4,750
– – 0.24% 30
2015
Q2 		$290K Hold
4,750
– – 0.29% 25
2015
Q1 		$270K Sell
4,750
-545
-10% -$30.7K 0.28% 27
2014
Q4 		$287K Hold
5,295
– – 0.29% 25
2014
Q3 		$233K Hold
5,295
– – 0.28% 23
2014
Q2 		$254K Buy
+5,295
New +$240K 0.31% 22

Other funds holding CPHD

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

HM Capital Management's CPHD Position: Q4 2015 in Review

HM Capital Management sold out of Cepheid Inc (CPHD) in Q4 2015, closing a stake of 4,750 shares — an estimated $215K sold.

HM Capital Management first reported a position in CPHD in Q2 2014 and held it in 6 quarters. The position peaked at $290K in Q2 2015. 204 funds tracked by Wall St. Rank hold CPHD as of Q4 2015.

  • HM Capital Management reported no remaining Cepheid Inc position as of Q4 2015 after selling out during the quarter.
  • HM Capital Management sold 4,750 Cepheid Inc shares in Q4 2015, an estimated $215K.
  • HM Capital Management first reported a position in Cepheid Inc in Q2 2014 and held it in 6 quarters.
  • HM Capital Management's Cepheid Inc position peaked at $290K in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2015.

Based on HM Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.