Schroder Investment Management Group
CPHD

Schroder Investment Management Group’s Cepheid Inc CPHD Stock Holding History

Schroder Investment Management 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
2016
Q4 		– Sell
-1,622,685
Closed -$85.5M – 1220
2016
Q3 		$85.5M Buy
1,622,685
+416,461
+35% +$16.6M 0.16% 163
2016
Q2 		$37.1M Sell
1,206,224
-44,300
-4% -$1.34M 0.07% 332
2016
Q1 		$40.7M Sell
1,250,524
-7,200
-0.6% -$226K 0.08% 287
2015
Q4 		$45.9M Buy
1,257,724
+399,100
+46% +$14.2M 0.09% 263
2015
Q3 		$38.8M Buy
858,624
+136,891
+19% +$7.3M 0.08% 302
2015
Q2 		$42.7M Buy
721,733
+297,000
+70% +$16.9M 0.08% 292
2015
Q1 		$23M Sell
424,733
-2,500
-0.6% -$141K 0.05% 447
2014
Q4 		$23.1M Sell
427,233
-6,800
-2% -$344K 0.05% 450
2014
Q3 		$19.1M Buy
434,033
+82,500
+23% +$3.48M 0.03% 504
2014
Q2 		$16.9M Buy
351,533
+4,133
+1% +$187K 0.02% 533
2014
Q1 		$17.9M Sell
347,400
-43,500
-11% -$2.21M 0.02% 515
2013
Q4 		$18.2M Sell
390,900
-41,200
-10% -$1.75M 0.02% 509
2013
Q3 		$16.9M Buy
432,100
+69,600
+19% +$2.52M 0.04% 486
2013
Q2 		$12.5M Buy
+362,500
New +$13.3M 0.03% 537

Other funds holding CPHD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Schroder Investment Management Group's CPHD Position: Q4 2016 in Review

Schroder Investment Management Group sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 1,622,685 shares — an estimated $85.5M sold.

Schroder Investment Management Group first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $85.5M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Schroder Investment Management Group reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,622,685 Cepheid Inc shares in Q4 2016, an estimated $85.5M.
  • Schroder Investment Management Group first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • Schroder Investment Management Group's Cepheid Inc position peaked at $85.5M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Schroder Investment Management Group's 13F filing for Q4 2016, filed 10 Feb 2017.