RHBC
CPHD

R.H. Bluestein & Co’s Cepheid Inc CPHD Stock Holding History

R.H. Bluestein & Co’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
Q2 		– Sell
-6,000
Closed -$200K – 319
2016
Q1 		$200K Hold
6,000
– – 0.01% 270
2015
Q4 		$219K Hold
6,000
– – 0.01% 264
2015
Q3 		$271K Hold
6,000
– – 0.02% 248
2015
Q2 		$367K Hold
6,000
– – 0.02% 220
2015
Q1 		$341K Sell
6,000
-600
-9% -$33.7K 0.02% 240
2014
Q4 		$357K Sell
6,600
-2,150
-25% -$109K 0.02% 239
2014
Q3 		$385K Sell
8,750
-3,250
-27% -$137K 0.02% 234
2014
Q2 		$575K Sell
12,000
-1,600
-12% -$72.6K 0.03% 182
2014
Q1 		$701K Buy
13,600
+7,600
+127% +$386K 0.05% 153
2013
Q4 		$280K Sell
6,000
-100
-2% -$4.24K 0.02% 287
2013
Q3 		$238K Buy
6,100
+100
+2% +$3.62K 0.02% 293
2013
Q2 		$207K Buy
+6,000
New +$220K 0.02% 297

Other funds holding CPHD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

R.H. Bluestein & Co's CPHD Position: Q2 2016 in Review

R.H. Bluestein & Co sold out of Cepheid Inc (CPHD) in Q2 2016, closing a stake of 6,000 shares — an estimated $200K sold.

R.H. Bluestein & Co first reported a position in CPHD in Q2 2013 and held it in 12 quarters. The position peaked at $701K in Q1 2014. 214 funds tracked by Wall St. Rank hold CPHD as of Q2 2016.

  • R.H. Bluestein & Co reported no remaining Cepheid Inc position as of Q2 2016 after selling out during the quarter.
  • R.H. Bluestein & Co sold 6,000 Cepheid Inc shares in Q2 2016, an estimated $200K.
  • R.H. Bluestein & Co first reported a position in Cepheid Inc in Q2 2013 and held it in 12 quarters.
  • R.H. Bluestein & Co's Cepheid Inc position peaked at $701K in Q1 2014.
  • 214 funds tracked by Wall St. Rank held Cepheid Inc as of Q2 2016.

Based on R.H. Bluestein & Co's 13F filing for Q2 2016, filed 12 Aug 2016.