Two Sigma Investments
CPHD

Two Sigma Investments’s Cepheid Inc CPHD Stock Holding History

Two Sigma 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
2016
Q2 		– Sell
-89,388
Closed -$2.98M – 3453
2016
Q1 		$2.98M Buy
+89,388
New +$2.81M 0.01% 941
2013
Q3 		– Sell
-46,929
Closed -$1.61M – 2283
2013
Q2 		$1.61M Buy
+46,929
New +$1.72M 0.01% 958

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 Investments's CPHD Position: Q2 2016 in Review

Two Sigma Investments sold out of Cepheid Inc (CPHD) in Q2 2016, closing a stake of 89,388 shares — an estimated $2.98M sold.

Two Sigma Investments first reported a position in CPHD in Q2 2013 and held it in 2 quarters. The position peaked at $2.98M in Q1 2016. 214 funds tracked by Wall St. Rank hold CPHD as of Q2 2016.

  • Two Sigma Investments reported no remaining Cepheid Inc position as of Q2 2016 after selling out during the quarter.
  • Two Sigma Investments sold 89,388 Cepheid Inc shares in Q2 2016, an estimated $2.98M.
  • Two Sigma Investments first reported a position in Cepheid Inc in Q2 2013 and held it in 2 quarters.
  • Two Sigma Investments's Cepheid Inc position peaked at $2.98M in Q1 2016.
  • 214 funds tracked by Wall St. Rank held Cepheid Inc as of Q2 2016.

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