MAA
CPHD

Managed Account Advisors’s Cepheid Inc CPHD Stock Holding History

Managed Account Advisors’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
Q2 		$34.8M Buy
569,065
+30,175
+6% +$1.72M 0.03% 521
2015
Q1 		$30.7M Buy
538,890
+36,690
+7% +$2.06M 0.03% 552
2014
Q4 		$27.2M Sell
502,200
-16,402
-3% -$829K 0.03% 578
2014
Q3 		$22.8M Buy
518,602
+30,393
+6% +$1.28M 0.03% 630
2014
Q2 		$23.4M Buy
488,209
+1,707
+0.4% +$77.4K 0.03% 617
2014
Q1 		$25.1M Buy
486,502
+18,349
+4% +$933K 0.03% 573
2013
Q4 		$21.8M Buy
468,153
+100,203
+27% +$4.25M 0.03% 618
2013
Q3 		$14.4M Buy
367,950
+34,246
+10% +$1.24M 0.02% 746
2013
Q2 		$11.5M Buy
+333,704
New +$12.2M 0.02% 814

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Managed Account Advisors's CPHD Position: Q2 2015 in Review

Managed Account Advisors increased its Cepheid Inc (CPHD) stake by 5.6% in Q2 2015, buying an estimated $1.72M and bringing the position to 569,065 shares worth $34.8M. The position accounts for 0.03% of the portfolio, ranked #521.

Managed Account Advisors first reported a position in CPHD in Q2 2013 and has held it in 9 quarters since. 243 funds tracked by Wall St. Rank hold CPHD as of Q2 2015.

  • Managed Account Advisors held 569,065 shares of Cepheid Inc worth $34.8M as of Q2 2015.
  • Managed Account Advisors bought 30,175 Cepheid Inc shares in Q2 2015, an estimated $1.72M.
  • Cepheid Inc made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #521 holding.
  • Managed Account Advisors first reported a position in Cepheid Inc in Q2 2013 and has held it in 9 quarters since.
  • 243 funds tracked by Wall St. Rank held Cepheid Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.