Point72 Asset Management
CPHD

Point72 Asset Management’s Cepheid Inc CPHD Stock Holding History

Point72 Asset Management’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
2016
Q3 		– Sell
-142,500
Closed -$4.38M – 944
2016
Q2 		$4.38M Sell
142,500
-175,500
-55% -$5.31M 0.03% 449
2016
Q1 		$10.6M Buy
+318,000
New +$9.98M 0.08% 273
2015
Q4 		– Sell
-175,000
Closed -$7.91M – 950
2015
Q3 		$7.91M Buy
+175,000
New +$9.34M 0.06% 349

Other funds holding CPHD

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Point72 Asset Management's CPHD Position: Q3 2016 in Review

Point72 Asset Management sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 142,500 shares — an estimated $4.38M sold.

Point72 Asset Management first reported a position in CPHD in Q3 2015 and held it in 3 quarters. The position peaked at $10.6M in Q1 2016. 240 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

  • Point72 Asset Management reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
  • Point72 Asset Management sold 142,500 Cepheid Inc shares in Q3 2016, an estimated $4.38M.
  • Point72 Asset Management first reported a position in Cepheid Inc in Q3 2015 and held it in 3 quarters.
  • Point72 Asset Management's Cepheid Inc position peaked at $10.6M in Q1 2016.
  • 240 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

Based on Point72 Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.