QSS
CPHD

Quantitative Systematic Strategies’s Cepheid Inc CPHD Stock Holding History

Quantitative Systematic Strategies’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
-8,227
Closed -$301K – 979
2015
Q4 		$301K Buy
+8,227
New +$292K 0.08% 781
2015
Q3 		– Sell
-10,137
Closed -$601K – 622
2015
Q2 		$601K Buy
10,137
+2,906
+40% +$166K 0.13% 264
2015
Q1 		$400K Buy
+7,231
New +$407K 0.11% 285
2014
Q2 		– Sell
-3,948
Closed -$200K – 392
2014
Q1 		$200K Buy
+3,948
New +$201K 0.16% 257

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

Quantitative Systematic Strategies's CPHD Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Cepheid Inc (CPHD) in Q1 2016, closing a stake of 8,227 shares — an estimated $301K sold.

Quantitative Systematic Strategies first reported a position in CPHD in Q1 2014 and held it in 4 quarters. The position peaked at $601K in Q2 2015. 203 funds tracked by Wall St. Rank hold CPHD as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Cepheid Inc position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 8,227 Cepheid Inc shares in Q1 2016, an estimated $301K.
  • Quantitative Systematic Strategies first reported a position in Cepheid Inc in Q1 2014 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Cepheid Inc position peaked at $601K in Q2 2015.
  • 203 funds tracked by Wall St. Rank held Cepheid Inc as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.