SGAM
CPHD

Steinberg Global Asset Management’s Cepheid Inc CPHD Stock Holding History

Steinberg Global 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
2015
Q3 		– Sell
-3,500
Closed -$214K – 234
2015
Q2 		$214K Buy
+3,500
New +$200K 0.04% 216

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

Steinberg Global Asset Management's CPHD Position: Q3 2015 in Review

Steinberg Global Asset Management sold out of Cepheid Inc (CPHD) in Q3 2015, closing a stake of 3,500 shares — an estimated $214K sold.

Steinberg Global Asset Management first reported a position in CPHD in Q2 2015 and held it in 1 quarter. The position peaked at $214K in Q2 2015. 234 funds tracked by Wall St. Rank hold CPHD as of Q3 2015.

  • Steinberg Global Asset Management reported no remaining Cepheid Inc position as of Q3 2015 after selling out during the quarter.
  • Steinberg Global Asset Management sold 3,500 Cepheid Inc shares in Q3 2015, an estimated $214K.
  • Steinberg Global Asset Management first reported a position in Cepheid Inc in Q2 2015 and held it in 1 quarter.
  • Steinberg Global Asset Management's Cepheid Inc position peaked at $214K in Q2 2015.
  • 234 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2015.

Based on Steinberg Global Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.