SCM
CPHD

Stonebridge Capital Management’s Cepheid Inc CPHD Stock Holding History

Stonebridge 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
Q2 		– Sell
-10,615
Closed -$354K – 155
2016
Q1 		$354K Buy
10,615
+920
+9% +$28.9K 0.15% 109
2015
Q4 		$354K Buy
+9,695
New +$345K 0.15% 114
2014
Q1 		– Sell
-4,885
Closed -$228K – 194
2013
Q4 		$228K Sell
4,885
-8,000
-62% -$339K 0.09% 164
2013
Q3 		$503K Buy
12,885
+6,475
+101% +$235K 0.23% 92
2013
Q2 		$221K Buy
+6,410
New +$235K 0.1% 154

Other funds holding CPHD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stonebridge Capital Management's CPHD Position: Q2 2016 in Review

Stonebridge Capital Management sold out of Cepheid Inc (CPHD) in Q2 2016, closing a stake of 10,615 shares — an estimated $354K sold.

Stonebridge Capital Management first reported a position in CPHD in Q2 2013 and held it in 5 quarters. The position peaked at $503K in Q3 2013. 214 funds tracked by Wall St. Rank hold CPHD as of Q2 2016.

  • Stonebridge Capital Management reported no remaining Cepheid Inc position as of Q2 2016 after selling out during the quarter.
  • Stonebridge Capital Management sold 10,615 Cepheid Inc shares in Q2 2016, an estimated $354K.
  • Stonebridge Capital Management first reported a position in Cepheid Inc in Q2 2013 and held it in 5 quarters.
  • Stonebridge Capital Management's Cepheid Inc position peaked at $503K in Q3 2013.
  • 214 funds tracked by Wall St. Rank held Cepheid Inc as of Q2 2016.

Based on Stonebridge Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.