TI
CPHD

Turner Investments’s Cepheid Inc CPHD Stock Holding History

Turner Investments’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
Q3 		– Sell
-18,720
Closed -$1.15M – 325
2015
Q2 		$1.15M Buy
18,720
+11,280
+152% +$643K 0.21% 154
2015
Q1 		$423K Sell
7,440
-19,800
-73% -$1.11M 0.08% 242
2014
Q4 		$1.48M Sell
27,240
-90,800
-77% -$4.59M 0.18% 202
2014
Q3 		$5.2M Buy
+118,040
New +$4.98M 0.31% 99
2014
Q2 		– Sell
-210,550
Closed -$10.9M – 703
2014
Q1 		$10.9M Sell
210,550
-97,720
-32% -$4.97M 0.29% 119
2013
Q4 		$14.4M Buy
308,270
+15,340
+5% +$650K 0.26% 132
2013
Q3 		$11.4M Sell
292,930
-411,160
-58% -$14.9M 0.19% 174
2013
Q2 		$24.2M Buy
+704,090
New +$25.8M 0.33% 105

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Turner Investments's CPHD Position: Q3 2015 in Review

Turner Investments sold out of Cepheid Inc (CPHD) in Q3 2015, closing a stake of 18,720 shares — an estimated $1.15M sold.

Turner Investments first reported a position in CPHD in Q2 2013 and held it in 8 quarters. The position peaked at $24.2M in Q2 2013. 234 funds tracked by Wall St. Rank hold CPHD as of Q3 2015.

  • Turner Investments reported no remaining Cepheid Inc position as of Q3 2015 after selling out during the quarter.
  • Turner Investments sold 18,720 Cepheid Inc shares in Q3 2015, an estimated $1.15M.
  • Turner Investments first reported a position in Cepheid Inc in Q2 2013 and held it in 8 quarters.
  • Turner Investments's Cepheid Inc position peaked at $24.2M in Q2 2013.
  • 234 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2015.

Based on Turner Investments's 13F filing for Q3 2015, filed 12 Nov 2015.