1CM
CPHD

1492 Capital Management’s Cepheid Inc CPHD Stock Holding History

1492 Capital 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
2016
Q4 		– Sell
-69,849
Closed -$3.68M – 132
2016
Q3 		$3.68M Buy
69,849
+13,021
+23% +$519K 3.01% 9
2016
Q2 		$1.75M Buy
56,828
+42,925
+309% +$1.3M 1.57% 24
2016
Q1 		$464K Sell
13,903
-471
-3% -$14.8K 0.39% 62
2015
Q4 		$525K Buy
14,374
+3,933
+38% +$140K 0.38% 64
2015
Q3 		$472K Buy
+10,441
New +$557K 0.34% 77
2014
Q4 		– Sell
-20,965
Closed -$923K – 148
2014
Q3 		$923K Sell
20,965
-1,448
-6% -$61.1K 0.51% 48
2014
Q2 		$1.07M Sell
22,413
-574
-2% -$26K 0.55% 49
2014
Q1 		$1.19M Buy
22,987
+2,243
+11% +$114K 0.59% 45
2013
Q4 		$968K Buy
+20,744
New +$879K 0.52% 47

Other funds holding CPHD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

1492 Capital Management's CPHD Position: Q4 2016 in Review

1492 Capital Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 69,849 shares — an estimated $3.68M sold.

1492 Capital Management first reported a position in CPHD in Q4 2013 and held it in 9 quarters. The position peaked at $3.68M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • 1492 Capital Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • 1492 Capital Management sold 69,849 Cepheid Inc shares in Q4 2016, an estimated $3.68M.
  • 1492 Capital Management first reported a position in Cepheid Inc in Q4 2013 and held it in 9 quarters.
  • 1492 Capital Management's Cepheid Inc position peaked at $3.68M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on 1492 Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.