TDC
CPHD

Thompson Davis & Co’s Cepheid Inc CPHD Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-259
Closed -$12K – 1255
2015
Q3 		$12K Sell
259
-7
-3% -$374 0.02% 620
2015
Q2 		$16K Sell
266
-14
-5% -$798 0.02% 618
2015
Q1 		$16K Buy
280
+48
+21% +$2.7K 0.02% 627
2014
Q4 		$13K Buy
232
+85
+58% +$4.3K 0.02% 674
2014
Q3 		$6K Buy
+147
New +$6.2K 0.01% 856

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Thompson Davis & Co's CPHD Position: Q4 2015 in Review

Thompson Davis & Co sold out of Cepheid Inc (CPHD) in Q4 2015, closing a stake of 259 shares — an estimated $12K sold.

Thompson Davis & Co first reported a position in CPHD in Q3 2014 and held it in 5 quarters. The position peaked at $16K in Q2 2015. 204 funds tracked by Wall St. Rank hold CPHD as of Q4 2015.

  • Thompson Davis & Co reported no remaining Cepheid Inc position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 259 Cepheid Inc shares in Q4 2015, an estimated $12K.
  • Thompson Davis & Co first reported a position in Cepheid Inc in Q3 2014 and held it in 5 quarters.
  • Thompson Davis & Co's Cepheid Inc position peaked at $16K in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.