MNA
CPHD

Manning & Napier Advisors’s Cepheid Inc CPHD Stock Holding History

Manning & Napier 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
2016
Q3 		– Sell
-553,840
Closed -$17M – 332
2016
Q2 		$17M Buy
553,840
+94,090
+20% +$2.84M 0.1% 82
2016
Q1 		$15.3M Buy
459,750
+18,080
+4% +$568K 0.09% 92
2015
Q4 		$16.1M Buy
+441,670
New +$15.7M 0.09% 92

Other funds holding CPHD

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Manning & Napier Advisors's CPHD Position: Q3 2016 in Review

Manning & Napier Advisors sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 553,840 shares — an estimated $17M sold.

Manning & Napier Advisors first reported a position in CPHD in Q4 2015 and held it in 3 quarters. The position peaked at $17M in Q2 2016. 240 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

  • Manning & Napier Advisors reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
  • Manning & Napier Advisors sold 553,840 Cepheid Inc shares in Q3 2016, an estimated $17M.
  • Manning & Napier Advisors first reported a position in Cepheid Inc in Q4 2015 and held it in 3 quarters.
  • Manning & Napier Advisors's Cepheid Inc position peaked at $17M in Q2 2016.
  • 240 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

Based on Manning & Napier Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.