Ohio Public Employees Retirement System (OPERS)
CPHD

Ohio Public Employees Retirement System (OPERS)’s Cepheid Inc CPHD Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
Q1 		– Sell
-48,373
Closed -$2.62M – 1784
2014
Q4 		$2.62M Hold
48,373
– – 0.02% 794
2014
Q3 		$2.13M Buy
48,373
+10,981
+29% +$463K 0.01% 855
2014
Q2 		$1.79M Buy
37,392
+29,214
+357% +$1.33M 0.01% 989
2014
Q1 		$422K Buy
+8,178
New +$416K ﹤0.01% 1343

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CPHD Position: Q1 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Cepheid Inc (CPHD) in Q1 2015, closing a stake of 48,373 shares — an estimated $2.62M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CPHD in Q1 2014 and held it in 4 quarters. The position peaked at $2.62M in Q4 2014. 215 funds tracked by Wall St. Rank hold CPHD as of Q1 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Cepheid Inc position as of Q1 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 48,373 Cepheid Inc shares in Q1 2015, an estimated $2.62M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Cepheid Inc in Q1 2014 and held it in 4 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Cepheid Inc position peaked at $2.62M in Q4 2014.
  • 215 funds tracked by Wall St. Rank held Cepheid Inc as of Q1 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2015, filed 13 May 2015.