SIMG
CPHD

Stephens Investment Management Group’s Cepheid Inc CPHD Stock Holding History

Stephens Investment Management Group’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
-1,071,107
Closed -$32.9M – 182
2016
Q2 		$32.9M Buy
1,071,107
+32,070
+3% +$970K 1.08% 26
2016
Q1 		$34.7M Buy
1,039,037
+74,125
+8% +$2.33M 1.21% 19
2015
Q4 		$35.2M Buy
964,912
+140,090
+17% +$4.98M 1.25% 19
2015
Q3 		$37.3M Sell
824,822
-6,549
-0.8% -$349K 1.32% 14
2015
Q2 		$50.8M Sell
831,371
-9,250
-1% -$527K 1.5% 3
2015
Q1 		$47.8M Sell
840,621
-28,835
-3% -$1.62M 1.43% 8
2014
Q4 		$47.1M Sell
869,456
-34,670
-4% -$1.75M 1.4% 9
2014
Q3 		$39.8M Buy
904,126
+73,270
+9% +$3.09M 1.2% 23
2014
Q2 		$39.8M Buy
830,856
+15,845
+2% +$719K 1.22% 14
2014
Q1 		$42M Buy
815,011
+77,890
+11% +$3.96M 1.28% 15
2013
Q4 		$34.4M Sell
737,121
-24,080
-3% -$1.02M 1.16% 20
2013
Q3 		$29.7M Buy
761,201
+249,115
+49% +$9.03M 1.03% 33
2013
Q2 		$17.6M Buy
+512,086
New +$18.8M 1.05% 27

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 $3.89B AUM 16.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Stephens Investment Management Group's CPHD Position: Q3 2016 in Review

Stephens Investment Management Group sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 1,071,107 shares — an estimated $32.9M sold.

Stephens Investment Management Group first reported a position in CPHD in Q2 2013 and held it in 13 quarters. The position peaked at $50.8M in Q2 2015. 241 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

  • Stephens Investment Management Group reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
  • Stephens Investment Management Group sold 1,071,107 Cepheid Inc shares in Q3 2016, an estimated $32.9M.
  • Stephens Investment Management Group first reported a position in Cepheid Inc in Q2 2013 and held it in 13 quarters.
  • Stephens Investment Management Group's Cepheid Inc position peaked at $50.8M in Q2 2015.
  • 241 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

Based on Stephens Investment Management Group's 13F filing for Q3 2016, filed 10 Nov 2016.