Allianz Asset Management
CPHD

Allianz Asset Management’s Cepheid Inc CPHD Stock Holding History

Allianz Asset 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
-741,413
Closed -$39.1M – 2761
2016
Q3 		$39.1M Buy
+741,413
New +$29.5M 0.04% 589
2015
Q4 		– Sell
-302,899
Closed -$13.7M – 2571
2015
Q3 		$13.7M Sell
302,899
-15,346
-5% -$819K 0.02% 851
2015
Q2 		$19.5M Sell
318,245
-35,920
-10% -$2.05M 0.02% 806
2015
Q1 		$20.2M Buy
354,165
+4,506
+1% +$253K 0.02% 694
2014
Q4 		$18.9M Buy
+349,659
New +$17.7M 0.02% 735

Other funds holding CPHD

Envestnet Asset Management
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Allianz Asset Management's CPHD Position: Q4 2016 in Review

Allianz Asset Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 741,413 shares — an estimated $39.1M sold.

Allianz Asset Management first reported a position in CPHD in Q4 2014 and held it in 5 quarters. The position peaked at $39.1M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Allianz Asset Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Allianz Asset Management sold 741,413 Cepheid Inc shares in Q4 2016, an estimated $39.1M.
  • Allianz Asset Management first reported a position in Cepheid Inc in Q4 2014 and held it in 5 quarters.
  • Allianz Asset Management's Cepheid Inc position peaked at $39.1M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Allianz Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.