AllianceBernstein’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-210,871
| Closed | -$11.1M | – | 3077 |
|
|
2016
Q3 | $11.1M | Sell |
210,871
-552,530
| -72% | -$22M | 0.01% | 868 |
|
|
2016
Q2 | $23.5M | Sell |
763,401
-17,798
| -2% | -$538K | 0.02% | 637 |
|
|
2016
Q1 | $26.1M | Buy |
781,199
+243,438
| +45% | +$7.64M | 0.02% | 607 |
|
|
2015
Q4 | $19.6M | Sell |
537,761
-41,866
| -7% | -$1.49M | 0.02% | 714 |
|
|
2015
Q3 | $26.2M | Buy |
579,627
+2,950
| +0.5% | +$157K | 0.02% | 608 |
|
|
2015
Q2 | $35.3M | Sell |
576,677
-52,566
| -8% | -$3M | 0.03% | 557 |
|
|
2015
Q1 | $35.8M | Sell |
629,243
-8,610
| -1% | -$484K | 0.03% | 560 |
|
|
2014
Q4 | $34.5M | Sell |
637,853
-13,000
| -2% | -$657K | 0.03% | 558 |
|
|
2014
Q3 | $28.7M | Buy |
650,853
+240,520
| +59% | +$10.1M | 0.02% | 604 |
|
|
2014
Q2 | $19.7M | Sell |
410,333
-11,081
| -3% | -$503K | 0.02% | 700 |
|
|
2014
Q1 | $21.7M | Sell |
421,414
-21,116
| -5% | -$1.07M | 0.02% | 661 |
|
|
2013
Q4 | $20.7M | Sell |
442,530
-398,610
| -47% | -$16.9M | 0.02% | 655 |
|
|
2013
Q3 | $32.8M | Sell |
841,140
-225,373
| -21% | -$8.17M | 0.03% | 526 |
|
|
2013
Q2 | $36.7M | Buy |
+1,066,513
| New | +$39.1M | 0.04% | 479 |
|
Other funds holding CPHD
AllianceBernstein's CPHD Position: Q4 2016 in Review
AllianceBernstein sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 210,871 shares — an estimated $11.1M sold.
AllianceBernstein first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $36.7M in Q2 2013. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.
- AllianceBernstein reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
- AllianceBernstein sold 210,871 Cepheid Inc shares in Q4 2016, an estimated $11.1M.
- AllianceBernstein first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
- AllianceBernstein's Cepheid Inc position peaked at $36.7M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.
Based on AllianceBernstein's 13F filing for Q4 2016, filed 13 Feb 2017.