Virtu Financial’s Cepheid Inc CPHD Stock Holding History

Virtu Financial’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
2015 Q3	–	Sell	-5,371	Closed	-$328K	–	438
2015 Q2	$328K	Buy	+5,371	New	+$306K	0.03%	249

Other funds holding CPHD

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Virtu Financial's CPHD Position: Q3 2015 in Review

Virtu Financial sold out of Cepheid Inc (CPHD) in Q3 2015, closing a stake of 5,371 shares — an estimated $328K sold.

Virtu Financial first reported a position in CPHD in Q2 2015 and held it in 1 quarter. The position peaked at $328K in Q2 2015. 234 funds tracked by Wall St. Rank hold CPHD as of Q3 2015.

Virtu Financial reported no remaining Cepheid Inc position as of Q3 2015 after selling out during the quarter.
Virtu Financial sold 5,371 Cepheid Inc shares in Q3 2015, an estimated $328K.
Virtu Financial first reported a position in Cepheid Inc in Q2 2015 and held it in 1 quarter.
Virtu Financial's Cepheid Inc position peaked at $328K in Q2 2015.
234 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2015.

Based on Virtu Financial's 13F filing for Q3 2015, filed 7 Oct 2015.