QIM
CPHD

Quest Investment Management’s Cepheid Inc CPHD Stock Holding History

Quest 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
2014
Q4 		– Sell
-12,980
Closed -$572K – 208
2014
Q3 		$572K Buy
12,980
+2,425
+23% +$102K 0.06% 115
2014
Q2 		$506K Buy
10,555
+1,330
+14% +$60.3K 0.05% 126
2014
Q1 		$476K Sell
9,225
-355
-4% -$18.1K 0.04% 138
2013
Q4 		$447K Sell
9,580
-5,215
-35% -$221K 0.04% 140
2013
Q3 		$578K Buy
14,795
+4,250
+40% +$154K 0.05% 120
2013
Q2 		$363K Buy
+10,545
New +$386K 0.03% 146

Other funds holding CPHD

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Quest Investment Management's CPHD Position: Q4 2014 in Review

Quest Investment Management sold out of Cepheid Inc (CPHD) in Q4 2014, closing a stake of 12,980 shares — an estimated $572K sold.

Quest Investment Management first reported a position in CPHD in Q2 2013 and held it in 6 quarters. The position peaked at $578K in Q3 2013. 216 funds tracked by Wall St. Rank hold CPHD as of Q4 2014.

  • Quest Investment Management reported no remaining Cepheid Inc position as of Q4 2014 after selling out during the quarter.
  • Quest Investment Management sold 12,980 Cepheid Inc shares in Q4 2014, an estimated $572K.
  • Quest Investment Management first reported a position in Cepheid Inc in Q2 2013 and held it in 6 quarters.
  • Quest Investment Management's Cepheid Inc position peaked at $578K in Q3 2013.
  • 216 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2014.

Based on Quest Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.