QIM
CPHD

Quantitative Investment Management’s Cepheid Inc CPHD Stock Holding History

Quantitative Investment 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
Q3 		– Sell
-19,400
Closed -$596K – 985
2016
Q2 		$596K Buy
19,400
+6,600
+52% +$200K 0.03% 520
2016
Q1 		$427K Buy
+12,800
New +$402K 0.02% 575
2015
Q3 		– Sell
-6,200
Closed -$379K – 852
2015
Q2 		$379K Buy
+6,200
New +$354K 0.06% 286

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

Quantitative Investment Management's CPHD Position: Q3 2016 in Review

Quantitative Investment Management sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 19,400 shares — an estimated $596K sold.

Quantitative Investment Management first reported a position in CPHD in Q2 2015 and held it in 3 quarters. The position peaked at $596K in Q2 2016. 240 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

  • Quantitative Investment Management reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
  • Quantitative Investment Management sold 19,400 Cepheid Inc shares in Q3 2016, an estimated $596K.
  • Quantitative Investment Management first reported a position in Cepheid Inc in Q2 2015 and held it in 3 quarters.
  • Quantitative Investment Management's Cepheid Inc position peaked at $596K in Q2 2016.
  • 240 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

Based on Quantitative Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.