IAM
CPHD

Integre Asset Management’s Cepheid Inc CPHD Stock Holding History

Integre Asset 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
-17,415
Closed -$536K – 150
2016
Q2 		$536K Buy
+17,415
New +$526K 0.19% 76
2016
Q1 		– Sell
-13,320
Closed -$487K – 165
2015
Q4 		$487K Buy
+13,320
New +$473K 0.12% 124

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

Integre Asset Management's CPHD Position: Q3 2016 in Review

Integre Asset Management sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 17,415 shares — an estimated $536K sold.

Integre Asset Management first reported a position in CPHD in Q4 2015 and held it in 2 quarters. The position peaked at $536K in Q2 2016. 240 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

  • Integre Asset Management reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
  • Integre Asset Management sold 17,415 Cepheid Inc shares in Q3 2016, an estimated $536K.
  • Integre Asset Management first reported a position in Cepheid Inc in Q4 2015 and held it in 2 quarters.
  • Integre Asset Management's Cepheid Inc position peaked at $536K in Q2 2016.
  • 240 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

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