Primecap Management
CPHD

Primecap Management’s Cepheid Inc CPHD Stock Holding History

Primecap 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
Q4 		– Sell
-2,336,400
Closed -$123M – 285
2016
Q3 		$123M Sell
2,336,400
-85,900
-4% -$3.42M 0.12% 116
2016
Q2 		$74.5M Buy
2,422,300
+14,800
+0.6% +$447K 0.08% 141
2016
Q1 		$80.3M Buy
2,407,500
+100
+0% +$3.14K 0.08% 139
2015
Q4 		$87.9M Buy
2,407,400
+44,000
+2% +$1.56M 0.09% 136
2015
Q3 		$107M Buy
2,363,400
+28,300
+1% +$1.51M 0.12% 128
2015
Q2 		$143M Buy
2,335,100
+11,500
+0.5% +$656K 0.14% 118
2015
Q1 		$132M Buy
2,323,600
+13,500
+0.6% +$759K 0.13% 120
2014
Q4 		$125M Buy
2,310,100
+54,900
+2% +$2.78M 0.13% 117
2014
Q3 		$99.3M Hold
2,255,200
– – 0.11% 124
2014
Q2 		$108M Sell
2,255,200
-15,200
-0.7% -$689K 0.12% 120
2014
Q1 		$117M Buy
2,270,400
+91,200
+4% +$4.64M 0.13% 115
2013
Q4 		$102M Buy
2,179,200
+32,000
+1% +$1.36M 0.12% 116
2013
Q3 		$83.8M Sell
2,147,200
-15,800
-0.7% -$572K 0.11% 119
2013
Q2 		$74.5M Buy
+2,163,000
New +$79.2M 0.11% 122

Other funds holding CPHD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Primecap Management's CPHD Position: Q4 2016 in Review

Primecap Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 2,336,400 shares — an estimated $123M sold.

Primecap Management first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $143M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Primecap Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Primecap Management sold 2,336,400 Cepheid Inc shares in Q4 2016, an estimated $123M.
  • Primecap Management first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • Primecap Management's Cepheid Inc position peaked at $143M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Primecap Management's 13F filing for Q4 2016, filed 13 Feb 2017.