Janney Montgomery Scott
CPHD

Janney Montgomery Scott’s Cepheid Inc CPHD Stock Holding History

Janney Montgomery Scott’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
-12,136
Closed -$742K – 1501
2015
Q2 		$742K Buy
12,136
+6,358
+110% +$363K 0.02% 952
2015
Q1 		$329K Buy
+5,778
New +$325K 0.01% 1697

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

Janney Montgomery Scott's CPHD Position: Q3 2015 in Review

Janney Montgomery Scott sold out of Cepheid Inc (CPHD) in Q3 2015, closing a stake of 12,136 shares — an estimated $742K sold.

Janney Montgomery Scott first reported a position in CPHD in Q1 2015 and held it in 2 quarters. The position peaked at $742K in Q2 2015. 234 funds tracked by Wall St. Rank hold CPHD as of Q3 2015.

  • Janney Montgomery Scott reported no remaining Cepheid Inc position as of Q3 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 12,136 Cepheid Inc shares in Q3 2015, an estimated $742K.
  • Janney Montgomery Scott first reported a position in Cepheid Inc in Q1 2015 and held it in 2 quarters.
  • Janney Montgomery Scott's Cepheid Inc position peaked at $742K in Q2 2015.
  • 234 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2015.

Based on Janney Montgomery Scott's 13F filing for Q3 2015, filed 16 Nov 2015.