SGAM
CPHD

Smith Group Asset Management’s Cepheid Inc CPHD Stock Holding History

Smith Group Asset Management’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
-16,310
Closed -$502K – 511
2016
Q2 		$502K Sell
16,310
-210
-1% -$6.35K 0.02% 176
2016
Q1 		$551K Sell
16,520
-150
-0.9% -$4.71K 0.02% 169
2015
Q4 		$609K Buy
+16,670
New +$592K 0.02% 197

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

Smith Group Asset Management's CPHD Position: Q3 2016 in Review

Smith Group Asset Management sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 16,310 shares — an estimated $502K sold.

Smith Group Asset Management first reported a position in CPHD in Q4 2015 and held it in 3 quarters. The position peaked at $609K in Q4 2015. 240 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

  • Smith Group Asset Management reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 16,310 Cepheid Inc shares in Q3 2016, an estimated $502K.
  • Smith Group Asset Management first reported a position in Cepheid Inc in Q4 2015 and held it in 3 quarters.
  • Smith Group Asset Management's Cepheid Inc position peaked at $609K in Q4 2015.
  • 240 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.