QT
CPHD

Quantbot Technologies’s Cepheid Inc CPHD Stock Holding History

Quantbot Technologies’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
-7,565
Closed -$232K – 1485
2016
Q2 		$232K Buy
+7,565
New +$229K 0.02% 549
2015
Q1 		– Sell
-100
Closed -$5K – 1535
2014
Q4 		$5K Buy
+100
New +$5.06K ﹤0.01% 1044

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

Quantbot Technologies's CPHD Position: Q3 2016 in Review

Quantbot Technologies sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 7,565 shares — an estimated $232K sold.

Quantbot Technologies first reported a position in CPHD in Q4 2014 and held it in 2 quarters. The position peaked at $232K in Q2 2016. 240 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

  • Quantbot Technologies reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
  • Quantbot Technologies sold 7,565 Cepheid Inc shares in Q3 2016, an estimated $232K.
  • Quantbot Technologies first reported a position in Cepheid Inc in Q4 2014 and held it in 2 quarters.
  • Quantbot Technologies's Cepheid Inc position peaked at $232K in Q2 2016.
  • 240 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

Based on Quantbot Technologies's 13F filing for Q3 2016, filed 31 Oct 2016.