PI
CPHD

Placemark Investments’s Cepheid Inc CPHD Stock Holding History

Placemark Investments’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
2014
Q4 		$8.24M Sell
152,218
-3,116
-2% -$158K 0.15% 176
2014
Q3 		$6.84M Buy
155,334
+1,867
+1% +$78.8K 0.13% 199
2014
Q2 		$7.36M Buy
153,467
+9,575
+7% +$434K 0.13% 194
2014
Q1 		$7.42M Buy
143,892
+13,920
+11% +$708K 0.14% 159
2013
Q4 		$6.07M Buy
129,972
+42,488
+49% +$1.8M 0.1% 244
2013
Q3 		$3.41M Buy
87,484
+10,672
+14% +$387K 0.06% 355
2013
Q2 		$2.65M Buy
+76,812
New +$2.81M 0.06% 398

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Placemark Investments's CPHD Position: Q4 2014 in Review

Placemark Investments reduced its Cepheid Inc (CPHD) stake by 2% in Q4 2014, selling an estimated $158K and leaving 152,218 shares worth $8.24M. The position accounts for 0.15% of the portfolio, ranked #176.

Placemark Investments first reported a position in CPHD in Q2 2013 and has held it in 7 quarters since. 216 funds tracked by Wall St. Rank hold CPHD as of Q4 2014.

  • Placemark Investments held 152,218 shares of Cepheid Inc worth $8.24M as of Q4 2014.
  • Placemark Investments sold 3,116 Cepheid Inc shares in Q4 2014, an estimated $158K.
  • Cepheid Inc made up 0.15% of Placemark Investments's portfolio in Q4 2014, its #176 holding.
  • Placemark Investments first reported a position in Cepheid Inc in Q2 2013 and has held it in 7 quarters since.
  • 216 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.