PVI
CPHD

Pura Vida Investments’s Cepheid Inc CPHD Stock Holding History

Pura Vida 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
2016
Q3 		– Sell
-95,000
Closed -$2.92M – 108
2016
Q2 		$2.92M Buy
+95,000
New +$2.87M 1.24% 36
2015
Q3 		– Sell
-60,000
Closed -$3.33M – 80
2015
Q2 		$3.33M Buy
+60,000
New +$3.42M 1.71% 24

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

Pura Vida Investments's CPHD Position: Q3 2016 in Review

Pura Vida Investments sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 95,000 shares — an estimated $2.92M sold.

Pura Vida Investments first reported a position in CPHD in Q2 2015 and held it in 2 quarters. The position peaked at $3.33M in Q2 2015. 240 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

  • Pura Vida Investments reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
  • Pura Vida Investments sold 95,000 Cepheid Inc shares in Q3 2016, an estimated $2.92M.
  • Pura Vida Investments first reported a position in Cepheid Inc in Q2 2015 and held it in 2 quarters.
  • Pura Vida Investments's Cepheid Inc position peaked at $3.33M in Q2 2015.
  • 240 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

Based on Pura Vida Investments's 13F filing for Q3 2016, filed 14 Nov 2016.