Two Sigma Advisers
CPHD

Two Sigma Advisers’s Cepheid Inc CPHD Stock Holding History

Two Sigma Advisers’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
-24,131
Closed -$805K – 2291
2016
Q1 		$805K Buy
+24,131
New +$758K ﹤0.01% 1231
2015
Q1 		– Sell
-8,392
Closed -$454K – 2604
2014
Q4 		$454K Buy
+8,392
New +$424K ﹤0.01% 1681

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

Two Sigma Advisers's CPHD Position: Q2 2016 in Review

Two Sigma Advisers sold out of Cepheid Inc (CPHD) in Q2 2016, closing a stake of 24,131 shares — an estimated $805K sold.

Two Sigma Advisers first reported a position in CPHD in Q4 2014 and held it in 2 quarters. The position peaked at $805K in Q1 2016. 214 funds tracked by Wall St. Rank hold CPHD as of Q2 2016.

  • Two Sigma Advisers reported no remaining Cepheid Inc position as of Q2 2016 after selling out during the quarter.
  • Two Sigma Advisers sold 24,131 Cepheid Inc shares in Q2 2016, an estimated $805K.
  • Two Sigma Advisers first reported a position in Cepheid Inc in Q4 2014 and held it in 2 quarters.
  • Two Sigma Advisers's Cepheid Inc position peaked at $805K in Q1 2016.
  • 214 funds tracked by Wall St. Rank held Cepheid Inc as of Q2 2016.

Based on Two Sigma Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.