HSBC Holdings
CPHD

HSBC Holdings’s Cepheid Inc CPHD Stock Holding History

HSBC Holdings’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
-4,076
Closed -$249K – 2279
2015
Q2 		$249K Buy
4,076
+130
+3% +$7.41K ﹤0.01% 1706
2015
Q1 		$225K Sell
3,946
-1,590
-29% -$89.4K ﹤0.01% 1877
2014
Q4 		$300K Sell
5,536
-6,215
-53% -$314K ﹤0.01% 1601
2014
Q3 		$517K Sell
11,751
-2,297
-16% -$96.9K ﹤0.01% 1458
2014
Q2 		$674K Buy
14,048
+566
+4% +$25.7K ﹤0.01% 1398
2014
Q1 		$695K Buy
13,482
+969
+8% +$49.3K ﹤0.01% 1325
2013
Q4 		$584K Buy
+12,513
New +$530K ﹤0.01% 1390

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

HSBC Holdings's CPHD Position: Q3 2015 in Review

HSBC Holdings sold out of Cepheid Inc (CPHD) in Q3 2015, closing a stake of 4,076 shares — an estimated $249K sold.

HSBC Holdings first reported a position in CPHD in Q4 2013 and held it in 7 quarters. The position peaked at $695K in Q1 2014. 234 funds tracked by Wall St. Rank hold CPHD as of Q3 2015.

  • HSBC Holdings reported no remaining Cepheid Inc position as of Q3 2015 after selling out during the quarter.
  • HSBC Holdings sold 4,076 Cepheid Inc shares in Q3 2015, an estimated $249K.
  • HSBC Holdings first reported a position in Cepheid Inc in Q4 2013 and held it in 7 quarters.
  • HSBC Holdings's Cepheid Inc position peaked at $695K in Q1 2014.
  • 234 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2015.

Based on HSBC Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.