KBC Group
CPHD

KBC Group’s Cepheid Inc CPHD Stock Holding History

KBC Group’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
Q2 		– Sell
-21,578
Closed -$720K – 1348
2016
Q1 		$720K Buy
21,578
+8,413
+64% +$264K 0.01% 736
2015
Q4 		$481K Sell
13,165
-15,751
-54% -$560K 0.01% 811
2015
Q3 		$1.31M Sell
28,916
-24,643
-46% -$1.31M 0.03% 534
2015
Q2 		$3.27M Buy
+53,559
New +$3.05M 0.04% 414

Other funds holding CPHD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KBC Group's CPHD Position: Q2 2016 in Review

KBC Group sold out of Cepheid Inc (CPHD) in Q2 2016, closing a stake of 21,578 shares — an estimated $720K sold.

KBC Group first reported a position in CPHD in Q2 2015 and held it in 4 quarters. The position peaked at $3.27M in Q2 2015. 214 funds tracked by Wall St. Rank hold CPHD as of Q2 2016.

  • KBC Group reported no remaining Cepheid Inc position as of Q2 2016 after selling out during the quarter.
  • KBC Group sold 21,578 Cepheid Inc shares in Q2 2016, an estimated $720K.
  • KBC Group first reported a position in Cepheid Inc in Q2 2015 and held it in 4 quarters.
  • KBC Group's Cepheid Inc position peaked at $3.27M in Q2 2015.
  • 214 funds tracked by Wall St. Rank held Cepheid Inc as of Q2 2016.

Based on KBC Group's 13F filing for Q2 2016, filed 3 Aug 2016.