RG
CPHD

Rathbones Group’s Cepheid Inc CPHD Stock Holding History

Rathbones Group’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
2015
Q3 		– Sell
-4,350
Closed -$266K – 327
2015
Q2 		$266K Hold
4,350
– – 0.02% 256
2015
Q1 		$248K Hold
4,350
– – 0.02% 271
2014
Q4 		$236K Buy
+4,350
New +$220K 0.02% 274
2014
Q3 		– Sell
-4,200
Closed -$201K – 319
2014
Q2 		$201K Buy
+4,200
New +$190K 0.01% 265

Other funds holding CPHD

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Rathbones Group's CPHD Position: Q3 2015 in Review

Rathbones Group sold out of Cepheid Inc (CPHD) in Q3 2015, closing a stake of 4,350 shares — an estimated $266K sold.

Rathbones Group first reported a position in CPHD in Q2 2014 and held it in 4 quarters. The position peaked at $266K in Q2 2015. 234 funds tracked by Wall St. Rank hold CPHD as of Q3 2015.

  • Rathbones Group reported no remaining Cepheid Inc position as of Q3 2015 after selling out during the quarter.
  • Rathbones Group sold 4,350 Cepheid Inc shares in Q3 2015, an estimated $266K.
  • Rathbones Group first reported a position in Cepheid Inc in Q2 2014 and held it in 4 quarters.
  • Rathbones Group's Cepheid Inc position peaked at $266K in Q2 2015.
  • 234 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2015.

Based on Rathbones Group's 13F filing for Q3 2015, filed 27 Oct 2015.