SEC
CPHD

Seven Eight Capital’s Cepheid Inc CPHD Stock Holding History

Seven Eight Capital’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
-300
Closed -$18K – 752
2015
Q2 		$18K Buy
+300
New +$17.1K 0.02% 423
2014
Q1 		– Sell
-2,300
Closed -$107K – 605
2013
Q4 		$107K Buy
+2,300
New +$97.5K 0.12% 263

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

Seven Eight Capital's CPHD Position: Q3 2015 in Review

Seven Eight Capital sold out of Cepheid Inc (CPHD) in Q3 2015, closing a stake of 300 shares — an estimated $18K sold.

Seven Eight Capital first reported a position in CPHD in Q4 2013 and held it in 2 quarters. The position peaked at $107K in Q4 2013. 234 funds tracked by Wall St. Rank hold CPHD as of Q3 2015.

  • Seven Eight Capital reported no remaining Cepheid Inc position as of Q3 2015 after selling out during the quarter.
  • Seven Eight Capital sold 300 Cepheid Inc shares in Q3 2015, an estimated $18K.
  • Seven Eight Capital first reported a position in Cepheid Inc in Q4 2013 and held it in 2 quarters.
  • Seven Eight Capital's Cepheid Inc position peaked at $107K in Q4 2013.
  • 234 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2015.

Based on Seven Eight Capital's 13F filing for Q3 2015, filed 16 Nov 2015.