RA
CPHD

Rational Advisors’s Cepheid Inc CPHD Stock Holding History

Rational Advisors’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 		$994K Hold
22,000
– – 0.4% 99
2015
Q2 		$1.34M Sell
22,000
-13,000
-37% -$741K 0.43% 82
2015
Q1 		$1.99M Sell
35,000
-4,930
-12% -$277K 0.48% 73
2014
Q4 		$2.16M Buy
+39,930
New +$2.02M 0.43% 81
2013
Q4 		$2.19M Hold
46,860
– – 0.19% 173
2013
Q3 		$1.83M Sell
46,860
-100
-0.2% -$3.62K 0.14% 234
2013
Q2 		$1.62M Buy
+46,960
New +$1.72M 0.14% 254

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

Rational Advisors's CPHD Position: Q3 2015 in Review

Rational Advisors held its Cepheid Inc (CPHD) position steady in Q3 2015 at 22,000 shares worth $994K. The position accounts for 0.4% of the portfolio, ranked #99.

Rational Advisors first reported a position in CPHD in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.19M in Q4 2013. 234 funds tracked by Wall St. Rank hold CPHD as of Q3 2015.

  • Rational Advisors held 22,000 shares of Cepheid Inc worth $994K as of Q3 2015.
  • Rational Advisors left its Cepheid Inc share count unchanged in Q3 2015.
  • Cepheid Inc made up 0.4% of Rational Advisors's portfolio in Q3 2015, its #99 holding.
  • Rational Advisors first reported a position in Cepheid Inc in Q2 2013 and has held it in 7 quarters since.
  • Rational Advisors's Cepheid Inc position peaked at $2.19M in Q4 2013.
  • 234 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.