NP
CPHD

NorthRock Partners’s Cepheid Inc CPHD Stock Holding History

NorthRock 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
-4,380
Closed -$249K – 52
2015
Q1 		$249K Sell
4,380
-397
-8% -$22.3K 0.15% 37
2014
Q4 		$259K Buy
+4,777
New +$242K 0.16% 34

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

NorthRock Partners's CPHD Position: Q2 2015 in Review

NorthRock Partners sold out of Cepheid Inc (CPHD) in Q2 2015, closing a stake of 4,380 shares — an estimated $249K sold.

NorthRock Partners first reported a position in CPHD in Q4 2014 and held it in 2 quarters. The position peaked at $259K in Q4 2014. 243 funds tracked by Wall St. Rank hold CPHD as of Q2 2015.

  • NorthRock Partners reported no remaining Cepheid Inc position as of Q2 2015 after selling out during the quarter.
  • NorthRock Partners sold 4,380 Cepheid Inc shares in Q2 2015, an estimated $249K.
  • NorthRock Partners first reported a position in Cepheid Inc in Q4 2014 and held it in 2 quarters.
  • NorthRock Partners's Cepheid Inc position peaked at $259K in Q4 2014.
  • 243 funds tracked by Wall St. Rank held Cepheid Inc as of Q2 2015.

Based on NorthRock Partners's 13F filing for Q2 2015, filed 13 Aug 2015.