Nomura Holdings
CPHD

Nomura Holdings’s Cepheid Inc CPHD Stock Holding History

Nomura Holdings’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
-4,448
Closed -$201K – 2238
2015
Q3 		$201K Buy
4,448
+848
+24% +$45.3K ﹤0.01% 1413
2015
Q2 		$219K Sell
3,600
-1,426
-28% -$81.3K ﹤0.01% 1569
2015
Q1 		$286K Buy
+5,026
New +$283K ﹤0.01% 1360
2014
Q4 		– Sell
-7,865
Closed -$347K – 2976
2014
Q3 		$347K Buy
+7,865
New +$332K ﹤0.01% 2084
2014
Q2 		– Sell
-20,898
Closed -$1.09M – 3211
2014
Q1 		$1.09M Buy
20,898
+3,654
+21% +$186K ﹤0.01% 1448
2013
Q4 		$805K Buy
+17,244
New +$731K ﹤0.01% 1071
2013
Q3 		– Sell
-26,210
Closed -$903K – 2765
2013
Q2 		$903K Buy
+26,210
New +$960K 0.01% 1026

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

Nomura Holdings's CPHD Position: Q4 2015 in Review

Nomura Holdings sold out of Cepheid Inc (CPHD) in Q4 2015, closing a stake of 4,448 shares — an estimated $201K sold.

Nomura Holdings first reported a position in CPHD in Q2 2013 and held it in 7 quarters. The position peaked at $1.09M in Q1 2014. 204 funds tracked by Wall St. Rank hold CPHD as of Q4 2015.

  • Nomura Holdings reported no remaining Cepheid Inc position as of Q4 2015 after selling out during the quarter.
  • Nomura Holdings sold 4,448 Cepheid Inc shares in Q4 2015, an estimated $201K.
  • Nomura Holdings first reported a position in Cepheid Inc in Q2 2013 and held it in 7 quarters.
  • Nomura Holdings's Cepheid Inc position peaked at $1.09M in Q1 2014.
  • 204 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2015.

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