SP
CPHD

Sarasin & Partners’s Cepheid Inc CPHD Stock Holding History

Sarasin & Partners’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
Q1 		– Sell
-123,071
Closed -$5.74M – 142
2013
Q4 		$5.74M Hold
123,071
– – 0.08% 85
2013
Q3 		$4.8M Sell
123,071
-14,461
-11% -$524K 0.07% 86
2013
Q2 		$4.73M Buy
+137,532
New +$5.04M 0.07% 93

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sarasin & Partners's CPHD Position: Q1 2014 in Review

Sarasin & Partners sold out of Cepheid Inc (CPHD) in Q1 2014, closing a stake of 123,071 shares — an estimated $5.74M sold.

Sarasin & Partners first reported a position in CPHD in Q2 2013 and held it in 3 quarters. The position peaked at $5.74M in Q4 2013. 204 funds tracked by Wall St. Rank hold CPHD as of Q1 2014.

  • Sarasin & Partners reported no remaining Cepheid Inc position as of Q1 2014 after selling out during the quarter.
  • Sarasin & Partners sold 123,071 Cepheid Inc shares in Q1 2014, an estimated $5.74M.
  • Sarasin & Partners first reported a position in Cepheid Inc in Q2 2013 and held it in 3 quarters.
  • Sarasin & Partners's Cepheid Inc position peaked at $5.74M in Q4 2013.
  • 204 funds tracked by Wall St. Rank held Cepheid Inc as of Q1 2014.

Based on Sarasin & Partners's 13F filing for Q1 2014, filed 9 Apr 2014.