TCM
CPHD

TimesSquare Capital Management’s Cepheid Inc CPHD Stock Holding History

TimesSquare 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
-573,200
Closed -$19.1M – 246
2016
Q1 		$19.1M Sell
573,200
-19,250
-3% -$604K 0.12% 206
2015
Q4 		$21.6M Sell
592,450
-382,550
-39% -$13.6M 0.14% 200
2015
Q3 		$44.1M Buy
975,000
+11,000
+1% +$587K 0.28% 135
2015
Q2 		$58.9M Buy
964,000
+84,600
+10% +$4.82M 0.32% 119
2015
Q1 		$50M Sell
879,400
-118,800
-12% -$6.68M 0.27% 141
2014
Q4 		$54M Sell
998,200
-126,950
-11% -$6.42M 0.3% 129
2014
Q3 		$49.5M Buy
1,125,150
+506,500
+82% +$21.4M 0.28% 138
2014
Q2 		$29.7M Sell
618,650
-74,000
-11% -$3.36M 0.16% 193
2014
Q1 		$35.7M Sell
692,650
-179,850
-21% -$9.15M 0.19% 174
2013
Q4 		$40.7M Sell
872,500
-140,200
-14% -$5.94M 0.21% 166
2013
Q3 		$39.5M Sell
1,012,700
-1,300
-0.1% -$47.1K 0.22% 166
2013
Q2 		$34.9M Buy
+1,014,000
New +$37.1M 0.22% 161

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

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

TimesSquare Capital Management sold out of Cepheid Inc (CPHD) in Q2 2016, closing a stake of 573,200 shares — an estimated $19.1M sold.

TimesSquare Capital Management first reported a position in CPHD in Q2 2013 and held it in 12 quarters. The position peaked at $58.9M in Q2 2015. 214 funds tracked by Wall St. Rank hold CPHD as of Q2 2016.

  • TimesSquare Capital Management reported no remaining Cepheid Inc position as of Q2 2016 after selling out during the quarter.
  • TimesSquare Capital Management sold 573,200 Cepheid Inc shares in Q2 2016, an estimated $19.1M.
  • TimesSquare Capital Management first reported a position in Cepheid Inc in Q2 2013 and held it in 12 quarters.
  • TimesSquare Capital Management's Cepheid Inc position peaked at $58.9M in Q2 2015.
  • 214 funds tracked by Wall St. Rank held Cepheid Inc as of Q2 2016.

Based on TimesSquare Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.