ST
CPHD

Spot Trading’s Cepheid Inc CPHD Stock Holding History

Spot Trading’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
Q1 		– Sell
-15,000
Closed -$548K – 4401
2015
Q4 		$548K Buy
15,000
+4,400
+42% +$156K 0.01% 1860
2015
Q3 		$479K Buy
+10,600
New +$566K ﹤0.01% 2085
2015
Q2 		– Sell
-100
Closed -$6K – 4516
2015
Q1 		$6K Buy
+100
New +$5.62K ﹤0.01% 3648

Other funds holding CPHD

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spot Trading's CPHD Position: Q1 2016 in Review

Spot Trading sold out of Cepheid Inc (CPHD) in Q1 2016, closing a stake of 4,910 shares — an estimated $179K sold.

Spot Trading first reported a position in CPHD in Q4 2015 and held it in 1 quarter. The position peaked at $179K in Q4 2015. 203 funds tracked by Wall St. Rank hold CPHD as of Q1 2016.

  • Spot Trading reported no remaining Cepheid Inc position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 4,910 Cepheid Inc shares in Q1 2016, an estimated $179K.
  • Spot Trading first reported a position in Cepheid Inc in Q4 2015 and held it in 1 quarter.
  • Spot Trading's Cepheid Inc position peaked at $179K in Q4 2015.
  • 203 funds tracked by Wall St. Rank held Cepheid Inc as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.