PC
CPHD

Polar Capital’s Cepheid Inc CPHD Stock Holding History

Polar 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
Q1 		– Sell
-13,006
Closed -$704K – 308
2014
Q4 		$704K Buy
13,006
+2,903
+29% +$147K 0.01% 250
2014
Q3 		$445K Buy
10,103
+922
+10% +$38.9K 0.01% 249
2014
Q2 		$440K Sell
9,181
-329,482
-97% -$14.9M 0.01% 250
2014
Q1 		$17.5M Buy
338,663
+25,297
+8% +$1.29M 0.4% 97
2013
Q4 		$14.6M Buy
313,366
+77,773
+33% +$3.3M 0.35% 109
2013
Q3 		$9.2K Buy
+235,593
New +$8.54M 0.25% 150

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

Polar Capital's CPHD Position: Q1 2015 in Review

Polar Capital sold out of Cepheid Inc (CPHD) in Q1 2015, closing a stake of 13,006 shares — an estimated $704K sold.

Polar Capital first reported a position in CPHD in Q3 2013 and held it in 6 quarters. The position peaked at $17.5M in Q1 2014. 215 funds tracked by Wall St. Rank hold CPHD as of Q1 2015.

  • Polar Capital reported no remaining Cepheid Inc position as of Q1 2015 after selling out during the quarter.
  • Polar Capital sold 13,006 Cepheid Inc shares in Q1 2015, an estimated $704K.
  • Polar Capital first reported a position in Cepheid Inc in Q3 2013 and held it in 6 quarters.
  • Polar Capital's Cepheid Inc position peaked at $17.5M in Q1 2014.
  • 215 funds tracked by Wall St. Rank held Cepheid Inc as of Q1 2015.

Based on Polar Capital's 13F filing for Q1 2015, filed 15 May 2015.