Ameriprise
CPHD

Ameriprise’s Cepheid Inc CPHD Stock Holding History

Ameriprise’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
-36,860
Closed -$1.94M – 4027
2016
Q3 		$1.94M Buy
36,860
+14,714
+66% +$586K ﹤0.01% 2583
2016
Q2 		$681K Sell
22,146
-34,380
-61% -$1.04M ﹤0.01% 3037
2016
Q1 		$1.89M Sell
56,526
-106,687
-65% -$3.35M ﹤0.01% 2536
2015
Q4 		$5.96M Buy
163,213
+4,252
+3% +$151K ﹤0.01% 1876
2015
Q3 		$7.18M Buy
158,961
+13,687
+9% +$730K ﹤0.01% 1714
2015
Q2 		$8.88M Sell
145,274
-52,954
-27% -$3.02M 0.01% 1706
2015
Q1 		$11.3M Sell
198,228
-50,953
-20% -$2.87M 0.01% 1459
2014
Q4 		$13.5M Buy
249,181
+1,712
+0.7% +$86.6K 0.01% 1256
2014
Q3 		$10.9M Sell
247,469
-329,170
-57% -$13.9M 0.01% 1400
2014
Q2 		$27.6M Sell
576,639
-28,575
-5% -$1.3M 0.02% 840
2014
Q1 		$31.2M Buy
605,214
+306,601
+103% +$15.6M 0.02% 750
2013
Q4 		$14M Sell
298,613
-4,169
-1% -$177K 0.01% 1257
2013
Q3 		$11.8M Sell
302,782
-234
-0.1% -$8.48K 0.01% 1352
2013
Q2 		$10.4M Buy
+303,016
New +$11.1M 0.01% 1404

Other funds holding CPHD

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

Ameriprise's CPHD Position: Q4 2016 in Review

Ameriprise sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 36,860 shares — an estimated $1.94M sold.

Ameriprise first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $31.2M in Q1 2014. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Ameriprise reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Ameriprise sold 36,860 Cepheid Inc shares in Q4 2016, an estimated $1.94M.
  • Ameriprise first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • Ameriprise's Cepheid Inc position peaked at $31.2M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Ameriprise's 13F filing for Q4 2016, filed 3 Feb 2017.