PI
CPHD

Putnam Investments’s Cepheid Inc CPHD Stock Holding History

Putnam 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
Q1 		– Sell
-19,599
Closed -$716K – 1506
2015
Q4 		$716K Sell
19,599
-315
-2% -$11.2K ﹤0.01% 1230
2015
Q3 		$900K Buy
19,914
+601
+3% +$32.1K ﹤0.01% 1194
2015
Q2 		$1.18M Buy
+19,313
New +$1.1M ﹤0.01% 1190

Other funds holding CPHD

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's CPHD Position: Q1 2016 in Review

Putnam Investments sold out of Cepheid Inc (CPHD) in Q1 2016, closing a stake of 19,599 shares — an estimated $716K sold.

Putnam Investments first reported a position in CPHD in Q2 2015 and held it in 3 quarters. The position peaked at $1.18M in Q2 2015. 203 funds tracked by Wall St. Rank hold CPHD as of Q1 2016.

  • Putnam Investments reported no remaining Cepheid Inc position as of Q1 2016 after selling out during the quarter.
  • Putnam Investments sold 19,599 Cepheid Inc shares in Q1 2016, an estimated $716K.
  • Putnam Investments first reported a position in Cepheid Inc in Q2 2015 and held it in 3 quarters.
  • Putnam Investments's Cepheid Inc position peaked at $1.18M in Q2 2015.
  • 203 funds tracked by Wall St. Rank held Cepheid Inc as of Q1 2016.

Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.