TRCT
CPHD

Tower Research Capital (TRC)’s Cepheid Inc CPHD Stock Holding History

Tower Research Capital (TRC)’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
-550
Closed -$17K – 5162
2016
Q2 		$17K Buy
+550
New +$16.6K ﹤0.01% 2400
2016
Q1 		– Sell
-1,389
Closed -$51K – 5570
2015
Q4 		$51K Buy
+1,389
New +$49.4K 0.01% 553
2015
Q3 		– Sell
-905
Closed -$56K – 5356
2015
Q2 		$56K Buy
905
+879
+3,381% +$50.1K 0.01% 1278
2015
Q1 		$1K Sell
26
-419
-94% -$23.6K ﹤0.01% 4271
2014
Q4 		$24K Sell
445
-1,765
-80% -$89.3K ﹤0.01% 1475
2014
Q3 		$97K Buy
+2,210
New +$93.2K 0.01% 1003
2014
Q2 		– Sell
-48
Closed -$2K – 5077
2014
Q1 		$2K Sell
48
-860
-95% -$43.7K ﹤0.01% 3993
2013
Q4 		$42K Sell
908
-4,432
-83% -$188K 0.01% 1553
2013
Q3 		$208K Buy
5,340
+5,245
+5,521% +$190K 0.02% 725
2013
Q2 		$3K Buy
+95
New +$3.48K ﹤0.01% 3382

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

Tower Research Capital (TRC)'s CPHD Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 550 shares — an estimated $17K sold.

Tower Research Capital (TRC) first reported a position in CPHD in Q2 2013 and held it in 10 quarters. The position peaked at $208K in Q3 2013. 240 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

  • Tower Research Capital (TRC) reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 550 Cepheid Inc shares in Q3 2016, an estimated $17K.
  • Tower Research Capital (TRC) first reported a position in Cepheid Inc in Q2 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s Cepheid Inc position peaked at $208K in Q3 2013.
  • 240 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.