VanEck Associates
CPHD

VanEck Associates’s Cepheid Inc CPHD Stock Holding History

VanEck Associates’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
Q3 		– Sell
-151,023
Closed -$4.64M – 886
2016
Q2 		$4.64M Sell
151,023
-46,065
-23% -$1.39M 0.02% 276
2016
Q1 		$6.58M Sell
197,088
-3,895
-2% -$122K 0.04% 207
2015
Q4 		$7.34M Buy
200,983
+46,779
+30% +$1.66M 0.06% 202
2015
Q3 		$6.97M Sell
154,204
-21,236
-12% -$1.13M 0.05% 201
2015
Q2 		$10.7M Buy
175,440
+18,707
+12% +$1.07M 0.06% 196
2015
Q1 		$8.92M Buy
156,733
+9,456
+6% +$532K 0.05% 212
2014
Q4 		$7.97M Buy
147,277
+17,394
+13% +$880K 0.05% 213
2014
Q3 		$5.72M Sell
129,883
-1,376
-1% -$58.1K 0.03% 233
2014
Q2 		$6.29M Sell
131,259
-19,546
-13% -$887K 0.03% 231
2014
Q1 		$7.78M Sell
150,805
-31,594
-17% -$1.61M 0.04% 204
2013
Q4 		$8.51M Buy
182,399
+22,459
+14% +$952K 0.04% 198
2013
Q3 		$6.24M Buy
159,940
+3,558
+2% +$129K 0.03% 209
2013
Q2 		$5.38M Buy
+156,382
New +$5.73M 0.03% 211

Other funds holding CPHD

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

VanEck Associates's CPHD Position: Q3 2016 in Review

VanEck Associates sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 151,023 shares — an estimated $4.64M sold.

VanEck Associates first reported a position in CPHD in Q2 2013 and held it in 13 quarters. The position peaked at $10.7M in Q2 2015. 240 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

  • VanEck Associates reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
  • VanEck Associates sold 151,023 Cepheid Inc shares in Q3 2016, an estimated $4.64M.
  • VanEck Associates first reported a position in Cepheid Inc in Q2 2013 and held it in 13 quarters.
  • VanEck Associates's Cepheid Inc position peaked at $10.7M in Q2 2015.
  • 240 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

Based on VanEck Associates's 13F filing for Q3 2016, filed 14 Nov 2016.