NIP
CPHD

Nicholas Investment Partners’s Cepheid Inc CPHD Stock Holding History

Nicholas Investment Partners’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 		– Sell
-19,776
Closed -$1.13M – 345
2015
Q1 		$1.13M Sell
19,776
-116,909
-86% -$6.58M 0.07% 288
2014
Q4 		$7.4M Sell
136,685
-11,759
-8% -$595K 0.46% 55
2014
Q3 		$6.54M Buy
148,444
+41,398
+39% +$1.75M 0.41% 51
2014
Q2 		$5.13M Buy
107,046
+29,231
+38% +$1.33M 0.3% 90
2014
Q1 		$4.01M Buy
+77,815
New +$3.96M 0.33% 88

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 $62.3B AUM 26.25% 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 $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Nicholas Investment Partners's CPHD Position: Q2 2015 in Review

Nicholas Investment Partners sold out of Cepheid Inc (CPHD) in Q2 2015, closing a stake of 19,776 shares — an estimated $1.13M sold.

Nicholas Investment Partners first reported a position in CPHD in Q1 2014 and held it in 5 quarters. The position peaked at $7.4M in Q4 2014. 243 funds tracked by Wall St. Rank hold CPHD as of Q2 2015.

  • Nicholas Investment Partners reported no remaining Cepheid Inc position as of Q2 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 19,776 Cepheid Inc shares in Q2 2015, an estimated $1.13M.
  • Nicholas Investment Partners first reported a position in Cepheid Inc in Q1 2014 and held it in 5 quarters.
  • Nicholas Investment Partners's Cepheid Inc position peaked at $7.4M in Q4 2014.
  • 243 funds tracked by Wall St. Rank held Cepheid Inc as of Q2 2015.

Based on Nicholas Investment Partners's 13F filing for Q2 2015, filed 17 Aug 2015.