PC
CPHD

Pier Capital’s Cepheid Inc CPHD Stock Holding History

Pier Capital’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
Q3 		– Sell
-106,388
Closed -$6.51M – 139
2015
Q2 		$6.51M Sell
106,388
-5,207
-5% -$297K 0.94% 63
2015
Q1 		$6.35M Sell
111,595
-9,066
-8% -$510K 0.96% 72
2014
Q4 		$6.53M Sell
120,661
-118,800
-50% -$6.01M 0.97% 65
2014
Q3 		$10.5M Buy
239,461
+112,108
+88% +$4.73M 1.69% 4
2014
Q2 		$6.11M Sell
127,353
-14,682
-10% -$666K 0.87% 71
2014
Q1 		$7.33M Buy
+142,035
New +$7.22M 0.94% 61

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Pier Capital's CPHD Position: Q3 2015 in Review

Pier Capital sold out of Cepheid Inc (CPHD) in Q3 2015, closing a stake of 106,388 shares — an estimated $6.51M sold.

Pier Capital first reported a position in CPHD in Q1 2014 and held it in 6 quarters. The position peaked at $10.5M in Q3 2014. 234 funds tracked by Wall St. Rank hold CPHD as of Q3 2015.

  • Pier Capital reported no remaining Cepheid Inc position as of Q3 2015 after selling out during the quarter.
  • Pier Capital sold 106,388 Cepheid Inc shares in Q3 2015, an estimated $6.51M.
  • Pier Capital first reported a position in Cepheid Inc in Q1 2014 and held it in 6 quarters.
  • Pier Capital's Cepheid Inc position peaked at $10.5M in Q3 2014.
  • 234 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2015.

Based on Pier Capital's 13F filing for Q3 2015, filed 10 Nov 2015.