Verition Fund Management
CPHD

Verition Fund Management’s Cepheid Inc CPHD Stock Holding History

Verition Fund Management’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
Q1 		– Sell
-4,357
Closed -$204K – 715
2013
Q4 		$204K Buy
+4,357
New +$185K 0.04% 395

Other funds holding CPHD

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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Verition Fund Management's CPHD Position: Q1 2014 in Review

Verition Fund Management sold out of Cepheid Inc (CPHD) in Q1 2014, closing a stake of 4,357 shares — an estimated $204K sold.

Verition Fund Management first reported a position in CPHD in Q4 2013 and held it in 1 quarter. The position peaked at $204K in Q4 2013. 204 funds tracked by Wall St. Rank hold CPHD as of Q1 2014.

  • Verition Fund Management reported no remaining Cepheid Inc position as of Q1 2014 after selling out during the quarter.
  • Verition Fund Management sold 4,357 Cepheid Inc shares in Q1 2014, an estimated $204K.
  • Verition Fund Management first reported a position in Cepheid Inc in Q4 2013 and held it in 1 quarter.
  • Verition Fund Management's Cepheid Inc position peaked at $204K in Q4 2013.
  • 204 funds tracked by Wall St. Rank held Cepheid Inc as of Q1 2014.

Based on Verition Fund Management's 13F filing for Q1 2014, filed 14 May 2014.