SCM
CPHD

Sterling Capital Management’s Cepheid Inc CPHD Stock Holding History

Sterling Capital 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
-47,576
Closed -$1.46M – 1012
2016
Q2 		$1.46M Sell
47,576
-13,913
-23% -$421K 0.01% 453
2016
Q1 		$2.05M Buy
61,489
+7,560
+14% +$237K 0.02% 379
2015
Q4 		$1.97M Hold
53,929
– – 0.02% 384
2015
Q3 		$2.44M Buy
53,929
+10,074
+23% +$538K 0.02% 327
2015
Q2 		$2.68M Sell
43,855
-3,088
-7% -$176K 0.02% 244
2015
Q1 		$2.67M Hold
46,943
– – 0.02% 258
2014
Q4 		$2.54M Hold
46,943
– – 0.02% 318
2014
Q3 		$2.07M Sell
46,943
-27,303
-37% -$1.15M 0.03% 350
2014
Q2 		$3.56M Sell
74,246
-7,089
-9% -$322K 0.03% 207
2014
Q1 		$4.2M Sell
81,335
-12,571
-13% -$639K 0.04% 191
2013
Q4 		$4.38M Buy
+93,906
New +$3.98M 0.04% 179

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

Sterling Capital Management's CPHD Position: Q3 2016 in Review

Sterling Capital Management sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 47,576 shares — an estimated $1.46M sold.

Sterling Capital Management first reported a position in CPHD in Q4 2013 and held it in 11 quarters. The position peaked at $4.38M in Q4 2013. 240 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

  • Sterling Capital Management reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
  • Sterling Capital Management sold 47,576 Cepheid Inc shares in Q3 2016, an estimated $1.46M.
  • Sterling Capital Management first reported a position in Cepheid Inc in Q4 2013 and held it in 11 quarters.
  • Sterling Capital Management's Cepheid Inc position peaked at $4.38M in Q4 2013.
  • 240 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

Based on Sterling Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.