Jennison Associates
CPHD

Jennison Associates’s Cepheid Inc CPHD Stock Holding History

Jennison Associates’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
Q3 		– Sell
-338,964
Closed -$11.7M – 739
2013
Q2 		$11.7M Buy
+338,964
New +$12.4M 0.01% 462

Other funds holding CPHD

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates's CPHD Position: Q3 2013 in Review

Jennison Associates sold out of Cepheid Inc (CPHD) in Q3 2013, closing a stake of 338,964 shares — an estimated $11.7M sold.

Jennison Associates first reported a position in CPHD in Q2 2013 and held it in 1 quarter. The position peaked at $11.7M in Q2 2013. 169 funds tracked by Wall St. Rank hold CPHD as of Q3 2013.

  • Jennison Associates reported no remaining Cepheid Inc position as of Q3 2013 after selling out during the quarter.
  • Jennison Associates sold 338,964 Cepheid Inc shares in Q3 2013, an estimated $11.7M.
  • Jennison Associates first reported a position in Cepheid Inc in Q2 2013 and held it in 1 quarter.
  • Jennison Associates's Cepheid Inc position peaked at $11.7M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2013.

Based on Jennison Associates's 13F filing for Q3 2013, filed 13 Nov 2013.