ZIM
CPHD

Zacks Investment Management’s Cepheid Inc CPHD Stock Holding History

Zacks Investment 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
2015
Q4 		– Sell
-10,214
Closed -$462K – 698
2015
Q3 		$462K Buy
10,214
+1,410
+16% +$75.2K 0.02% 441
2015
Q2 		$538K Buy
+8,804
New +$502K 0.02% 430

Other funds holding CPHD

Artisan Partners
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Zacks Investment Management's CPHD Position: Q4 2015 in Review

Zacks Investment Management sold out of Cepheid Inc (CPHD) in Q4 2015, closing a stake of 10,214 shares — an estimated $462K sold.

Zacks Investment Management first reported a position in CPHD in Q2 2015 and held it in 2 quarters. The position peaked at $538K in Q2 2015. 204 funds tracked by Wall St. Rank hold CPHD as of Q4 2015.

  • Zacks Investment Management reported no remaining Cepheid Inc position as of Q4 2015 after selling out during the quarter.
  • Zacks Investment Management sold 10,214 Cepheid Inc shares in Q4 2015, an estimated $462K.
  • Zacks Investment Management first reported a position in Cepheid Inc in Q2 2015 and held it in 2 quarters.
  • Zacks Investment Management's Cepheid Inc position peaked at $538K in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2015.

Based on Zacks Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.