LPL Financial
CPHD

LPL Financial’s Cepheid Inc CPHD Stock Holding History

LPL Financial’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
Q4 		– Sell
-6,061
Closed -$276K – 3300
2015
Q3 		$276K Sell
6,061
-1,148
-16% -$61.3K ﹤0.01% 2261
2015
Q2 		$431K Buy
+7,209
New +$411K ﹤0.01% 2021
2014
Q2 		– Sell
-4,191
Closed -$216K – 2796
2014
Q1 		$216K Sell
4,191
-2,114
-34% -$108K ﹤0.01% 2377
2013
Q4 		$294K Buy
6,305
+577
+10% +$24.5K ﹤0.01% 2140
2013
Q3 		$217K Buy
+5,728
New +$208K ﹤0.01% 2266

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

LPL Financial's CPHD Position: Q4 2015 in Review

LPL Financial sold out of Cepheid Inc (CPHD) in Q4 2015, closing a stake of 6,061 shares — an estimated $276K sold.

LPL Financial first reported a position in CPHD in Q3 2013 and held it in 5 quarters. The position peaked at $431K in Q2 2015. 204 funds tracked by Wall St. Rank hold CPHD as of Q4 2015.

  • LPL Financial reported no remaining Cepheid Inc position as of Q4 2015 after selling out during the quarter.
  • LPL Financial sold 6,061 Cepheid Inc shares in Q4 2015, an estimated $276K.
  • LPL Financial first reported a position in Cepheid Inc in Q3 2013 and held it in 5 quarters.
  • LPL Financial's Cepheid Inc position peaked at $431K in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2015.

Based on LPL Financial's 13F filing for Q4 2015, filed 12 Feb 2016.