1GA
CPHD

1st Global Advisors’s Cepheid Inc CPHD Stock Holding History

1st Global Advisors’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
-5,818
Closed -$307K – 566
2016
Q3 		$307K Buy
+5,818
New +$232K 0.04% 363
2016
Q1 		– Sell
-5,503
Closed -$201K – 519
2015
Q4 		$201K Sell
5,503
-1,156
-17% -$41.1K 0.03% 425
2015
Q3 		$301K Sell
6,659
-553
-8% -$29.5K 0.05% 313
2015
Q2 		$441 Buy
7,212
+804
+13% +$45.8K 0.07% 233
2015
Q1 		$365K Sell
6,408
-804
-11% -$45.2K 0.05% 284
2014
Q4 		$390K Buy
7,212
+977
+16% +$49.4K 0.06% 256
2014
Q3 		$275K Buy
6,235
+965
+18% +$40.7K 0.04% 326
2014
Q2 		$253K Buy
+5,270
New +$239K 0.04% 354

Other funds holding CPHD

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

1st Global Advisors's CPHD Position: Q4 2016 in Review

1st Global Advisors sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 5,818 shares — an estimated $307K sold.

1st Global Advisors first reported a position in CPHD in Q2 2014 and held it in 8 quarters. The position peaked at $390K in Q4 2014. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • 1st Global Advisors reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • 1st Global Advisors sold 5,818 Cepheid Inc shares in Q4 2016, an estimated $307K.
  • 1st Global Advisors first reported a position in Cepheid Inc in Q2 2014 and held it in 8 quarters.
  • 1st Global Advisors's Cepheid Inc position peaked at $390K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.