ICM
CPHD

IronBridge Capital Management’s Cepheid Inc CPHD Stock Holding History

IronBridge 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
Q3 		– Sell
-165,650
Closed -$5.09M – 177
2016
Q2 		$5.09M Sell
165,650
-35,503
-18% -$1.07M 0.22% 118
2016
Q1 		$6.71M Buy
201,153
+28,960
+17% +$909K 0.27% 104
2015
Q4 		$6.29M Sell
172,193
-340
-0.2% -$12.1K 0.25% 107
2015
Q3 		$7.8M Sell
172,533
-9,823
-5% -$524K 0.31% 94
2015
Q2 		$11.2M Sell
182,356
-6,880
-4% -$392K 0.34% 76
2015
Q1 		$10.8M Sell
189,236
-16,633
-8% -$935K 0.31% 83
2014
Q4 		$11.1M Sell
205,869
-112,587
-35% -$5.69M 0.31% 89
2014
Q3 		$14M Buy
318,456
+3,424
+1% +$144K 0.37% 68
2014
Q2 		$15.1M Sell
315,032
-257,412
-45% -$11.7M 0.37% 75
2014
Q1 		$29.5M Sell
572,444
-61,593
-10% -$3.13M 0.64% 51
2013
Q4 		$29.6M Sell
634,037
-70,907
-10% -$3.01M 0.63% 51
2013
Q3 		$27.5M Sell
704,944
-151,109
-18% -$5.47M 0.58% 54
2013
Q2 		$29.5M Buy
+856,053
New +$31.4M 0.58% 55

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

IronBridge Capital Management's CPHD Position: Q3 2016 in Review

IronBridge Capital Management sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 165,650 shares — an estimated $5.09M sold.

IronBridge Capital Management first reported a position in CPHD in Q2 2013 and held it in 13 quarters. The position peaked at $29.6M in Q4 2013. 240 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

  • IronBridge Capital Management reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
  • IronBridge Capital Management sold 165,650 Cepheid Inc shares in Q3 2016, an estimated $5.09M.
  • IronBridge Capital Management first reported a position in Cepheid Inc in Q2 2013 and held it in 13 quarters.
  • IronBridge Capital Management's Cepheid Inc position peaked at $29.6M in Q4 2013.
  • 240 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

Based on IronBridge Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.