SGH
CPHD

Sivik Global Healthcare’s Cepheid Inc CPHD Stock Holding History

Sivik Global Healthcare’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
Q2 		– Sell
-32,843
Closed -$1.87M – 82
2015
Q1 		$1.87M Buy
+32,843
New +$1.85M 0.64% 64
2014
Q2 		– Sell
-30,000
Closed -$1.55M – 83
2014
Q1 		$1.55M Hold
30,000
– – 0.97% 48
2013
Q4 		$1.4M Buy
+30,000
New +$1.27M 1% 47

Other funds holding CPHD

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Sivik Global Healthcare's CPHD Position: Q2 2015 in Review

Sivik Global Healthcare sold out of Cepheid Inc (CPHD) in Q2 2015, closing a stake of 32,843 shares — an estimated $1.87M sold.

Sivik Global Healthcare first reported a position in CPHD in Q4 2013 and held it in 3 quarters. The position peaked at $1.87M in Q1 2015. 243 funds tracked by Wall St. Rank hold CPHD as of Q2 2015.

  • Sivik Global Healthcare reported no remaining Cepheid Inc position as of Q2 2015 after selling out during the quarter.
  • Sivik Global Healthcare sold 32,843 Cepheid Inc shares in Q2 2015, an estimated $1.87M.
  • Sivik Global Healthcare first reported a position in Cepheid Inc in Q4 2013 and held it in 3 quarters.
  • Sivik Global Healthcare's Cepheid Inc position peaked at $1.87M in Q1 2015.
  • 243 funds tracked by Wall St. Rank held Cepheid Inc as of Q2 2015.

Based on Sivik Global Healthcare's 13F filing for Q2 2015, filed 6 Jul 2015.