HF
CPHD

Hoxton Financial’s Cepheid Inc CPHD Stock Holding History

Hoxton Financial’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
2013
Q4 		– Sell
-600
Closed -$23K – 739
2013
Q3 		$23K Hold
600
– – 0.02% 176
2013
Q2 		$21K Buy
+600
New +$22K 0.01% 280

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hoxton Financial's CPHD Position: Q4 2013 in Review

Hoxton Financial sold out of Cepheid Inc (CPHD) in Q4 2013, closing a stake of 600 shares — an estimated $23K sold.

Hoxton Financial first reported a position in CPHD in Q2 2013 and held it in 2 quarters. The position peaked at $23K in Q3 2013. 186 funds tracked by Wall St. Rank hold CPHD as of Q4 2013.

  • Hoxton Financial reported no remaining Cepheid Inc position as of Q4 2013 after selling out during the quarter.
  • Hoxton Financial sold 600 Cepheid Inc shares in Q4 2013, an estimated $23K.
  • Hoxton Financial first reported a position in Cepheid Inc in Q2 2013 and held it in 2 quarters.
  • Hoxton Financial's Cepheid Inc position peaked at $23K in Q3 2013.
  • 186 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2013.

Based on Hoxton Financial's 13F filing for Q4 2013, filed 16 Jan 2014.