AG
CPHD

Advisor Group’s Cepheid Inc CPHD Stock Holding History

Advisor Group’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
-3,829
Closed -$201K – 4795
2016
Q3 		$201K Sell
3,829
-933
-20% -$37.2K ﹤0.01% 1520
2016
Q2 		$145K Buy
+4,762
New +$144K ﹤0.01% 1684

Other funds holding CPHD

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

Advisor Group's CPHD Position: Q4 2016 in Review

Advisor Group sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 3,829 shares — an estimated $201K sold.

Advisor Group first reported a position in CPHD in Q2 2016 and held it in 2 quarters. The position peaked at $201K in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Advisor Group reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Advisor Group sold 3,829 Cepheid Inc shares in Q4 2016, an estimated $201K.
  • Advisor Group first reported a position in Cepheid Inc in Q2 2016 and held it in 2 quarters.
  • Advisor Group's Cepheid Inc position peaked at $201K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Advisor Group's 13F filing for Q4 2016, filed 31 Jan 2017.