AB
CPHD

Amalgamated Bank’s Cepheid Inc CPHD Stock Holding History

Amalgamated Bank’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
-7,692
Closed -$405K – 1525
2016
Q3 		$405K Buy
7,692
+10
+0.1% +$398 0.02% 836
2016
Q2 		$275K Buy
7,682
+126
+2% +$3.81K 0.02% 1072
2016
Q1 		$252K Buy
7,556
+658
+10% +$20.7K 0.02% 991
2015
Q4 		$252K Sell
6,898
-622
-8% -$22.1K 0.03% 902
2015
Q3 		$340K Buy
7,520
+93
+1% +$4.96K 0.04% 792
2015
Q2 		$454K Buy
7,427
+346
+5% +$19.7K 0.04% 635
2015
Q1 		$403K Buy
7,081
+272
+4% +$15.3K 0.05% 520
2014
Q4 		$369K Buy
6,809
+9
+0.1% +$455 0.06% 468
2014
Q3 		$299K Sell
6,800
-3
-0% -$127 0.04% 597
2014
Q2 		$326K Sell
6,803
-93
-1% -$4.22K 0.05% 551
2014
Q1 		$356K Sell
6,896
-61
-0.9% -$3.1K 0.06% 476
2013
Q4 		$325K Buy
+6,957
New +$295K 0.06% 518

Other funds holding CPHD

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

Amalgamated Bank's CPHD Position: Q4 2016 in Review

Amalgamated Bank sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 7,692 shares — an estimated $405K sold.

Amalgamated Bank first reported a position in CPHD in Q4 2013 and held it in 12 quarters. The position peaked at $454K in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Amalgamated Bank reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Amalgamated Bank sold 7,692 Cepheid Inc shares in Q4 2016, an estimated $405K.
  • Amalgamated Bank first reported a position in Cepheid Inc in Q4 2013 and held it in 12 quarters.
  • Amalgamated Bank's Cepheid Inc position peaked at $454K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Amalgamated Bank's 13F filing for Q4 2016, filed 14 Feb 2017.