People's United Financial’s Cepheid Inc CPHD Stock Holding History

People's United Financial’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	-8,060	Closed	-$364K	–	920
2015 Q3	$364K	Sell	8,060 -8,051	-50%	-$430K	0.02%	374
2015 Q2	$986K	Sell	16,111 -185	-1%	-$10.5K	0.05%	257
2015 Q1	$928K	Sell	16,296 -79	-0.5%	-$4.44K	0.05%	262
2014 Q4	$887K	Sell	16,375 -1,557	-9%	-$78.7K	0.05%	275
2014 Q3	$790K	Buy	17,932 +1,332	+8%	+$56.2K	0.04%	284
2014 Q2	$796K	Buy	16,600 +1,600	+11%	+$72.6K	0.04%	286
2014 Q1	$773K	Buy	15,000 +6,664	+80%	+$339K	0.05%	263
2013 Q4	$389K	Buy	+8,336	New	+$353K	0.02%	345

Other funds holding CPHD

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

People's United Financial's CPHD Position: Q4 2015 in Review

People's United Financial sold out of Cepheid Inc (CPHD) in Q4 2015, closing a stake of 8,060 shares — an estimated $364K sold.

People's United Financial first reported a position in CPHD in Q4 2013 and held it in 8 quarters. The position peaked at $986K in Q2 2015. 204 funds tracked by Wall St. Rank hold CPHD as of Q4 2015.

People's United Financial reported no remaining Cepheid Inc position as of Q4 2015 after selling out during the quarter.
People's United Financial sold 8,060 Cepheid Inc shares in Q4 2015, an estimated $364K.
People's United Financial first reported a position in Cepheid Inc in Q4 2013 and held it in 8 quarters.
People's United Financial's Cepheid Inc position peaked at $986K in Q2 2015.
204 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2015.

Based on People's United Financial's 13F filing for Q4 2015, filed 12 Feb 2016.