U
CPHD

UBS’s Cepheid Inc CPHD Stock Holding History

UBS’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
2014
Q3 		$1.67M Sell
37,939
-12,736
-25% -$537K ﹤0.01% 3080
2014
Q2 		$2.43M Sell
50,675
-13,019
-20% -$590K ﹤0.01% 2691
2014
Q1 		$3.29M Buy
63,694
+23,823
+60% +$1.21M ﹤0.01% 2265
2013
Q4 		$1.86M Sell
39,871
-16,801
-30% -$712K ﹤0.01% 2874
2013
Q3 		$2.21M Sell
56,672
-3,058
-5% -$111K ﹤0.01% 2475
2013
Q2 		$2.06M Buy
+59,730
New +$2.19M ﹤0.01% 2516

Other funds holding CPHD

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's CPHD Position: Q3 2014 in Review

UBS reduced its Cepheid Inc (CPHD) stake by 25% in Q3 2014, selling an estimated $537K and leaving 37,939 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #3080.

UBS first reported a position in CPHD in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.29M in Q1 2014. 199 funds tracked by Wall St. Rank hold CPHD as of Q3 2014.

  • UBS held 37,939 shares of Cepheid Inc worth $1.67M as of Q3 2014.
  • UBS sold 12,736 Cepheid Inc shares in Q3 2014, an estimated $537K.
  • Cepheid Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3080 holding.
  • UBS first reported a position in Cepheid Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cepheid Inc position peaked at $3.29M in Q1 2014.
  • 199 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.