SCA
CPHD

Secor Capital Advisors’s Cepheid Inc CPHD Stock Holding History

Secor Capital 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
2016
Q3 		– Sell
-17,857
Closed -$549K – 761
2016
Q2 		$549K Buy
17,857
+9,977
+127% +$302K 0.07% 376
2016
Q1 		$263K Buy
+7,880
New +$247K 0.04% 475

Other funds holding CPHD

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Secor Capital Advisors's CPHD Position: Q3 2016 in Review

Secor Capital Advisors sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 17,857 shares — an estimated $549K sold.

Secor Capital Advisors first reported a position in CPHD in Q1 2016 and held it in 2 quarters. The position peaked at $549K in Q2 2016. 240 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

  • Secor Capital Advisors reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
  • Secor Capital Advisors sold 17,857 Cepheid Inc shares in Q3 2016, an estimated $549K.
  • Secor Capital Advisors first reported a position in Cepheid Inc in Q1 2016 and held it in 2 quarters.
  • Secor Capital Advisors's Cepheid Inc position peaked at $549K in Q2 2016.
  • 240 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

Based on Secor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.