TI
CPHD

Trexquant Investment’s Cepheid Inc CPHD Stock Holding History

Trexquant Investment’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
-21,694
Closed -$724K – 1271
2016
Q1 		$724K Buy
+21,694
New +$681K 0.08% 401
2015
Q4 		– Sell
-39,300
Closed -$1.78M – 1434
2015
Q3 		$1.78M Buy
+39,300
New +$2.1M 0.15% 192

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

Trexquant Investment's CPHD Position: Q2 2016 in Review

Trexquant Investment sold out of Cepheid Inc (CPHD) in Q2 2016, closing a stake of 21,694 shares — an estimated $724K sold.

Trexquant Investment first reported a position in CPHD in Q3 2015 and held it in 2 quarters. The position peaked at $1.78M in Q3 2015. 214 funds tracked by Wall St. Rank hold CPHD as of Q2 2016.

  • Trexquant Investment reported no remaining Cepheid Inc position as of Q2 2016 after selling out during the quarter.
  • Trexquant Investment sold 21,694 Cepheid Inc shares in Q2 2016, an estimated $724K.
  • Trexquant Investment first reported a position in Cepheid Inc in Q3 2015 and held it in 2 quarters.
  • Trexquant Investment's Cepheid Inc position peaked at $1.78M in Q3 2015.
  • 214 funds tracked by Wall St. Rank held Cepheid Inc as of Q2 2016.

Based on Trexquant Investment's 13F filing for Q2 2016, filed 10 Aug 2016.