BAMCO Inc’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 |
-3,400
| Closed | -$179K | – | 343 |
|
|
2016
Q3 | $179K | Sell |
3,400
-5,100
| -60% | -$203K | ﹤0.01% | 300 |
|
|
2016
Q2 | $261K | Sell |
8,500
-3,500
| -29% | -$106K | ﹤0.01% | 287 |
|
|
2016
Q1 | $400K | Sell |
12,000
-2,368
| -16% | -$74.3K | ﹤0.01% | 272 |
|
|
2015
Q4 | $525K | Sell |
14,368
-841,725
| -98% | -$29.9M | ﹤0.01% | 287 |
|
|
2015
Q3 | $38.7M | Buy |
856,093
+9,259
| +1% | +$494K | 0.17% | 142 |
|
|
2015
Q2 | $51.8M | Sell |
846,834
-13,169
| -2% | -$751K | 0.2% | 127 |
|
|
2015
Q1 | $48.9M | Sell |
860,003
-24,698
| -3% | -$1.39M | 0.19% | 127 |
|
|
2014
Q4 | $47.9M | Sell |
884,701
-28,495
| -3% | -$1.44M | 0.19% | 133 |
|
|
2014
Q3 | $40.2M | Buy |
913,196
+10,690
| +1% | +$451K | 0.17% | 149 |
|
|
2014
Q2 | $43.3M | Buy |
902,506
+12,676
| +1% | +$575K | 0.17% | 154 |
|
|
2014
Q1 | $45.9M | Buy |
889,830
+7,330
| +0.8% | +$373K | 0.19% | 143 |
|
|
2013
Q4 | $41.2M | Hold |
882,500
| – | – | 0.17% | 147 |
|
|
2013
Q3 | $34.5M | Buy |
882,500
+749,119
| +562% | +$27.1M | 0.16% | 151 |
|
|
2013
Q2 | $4.59M | Buy |
+133,381
| New | +$4.89M | 0.02% | 234 |
|
Other funds holding CPHD
BAMCO Inc's CPHD Position: Q4 2016 in Review
BAMCO Inc sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 3,400 shares — an estimated $179K sold.
BAMCO Inc first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $51.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.
- BAMCO Inc reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
- BAMCO Inc sold 3,400 Cepheid Inc shares in Q4 2016, an estimated $179K.
- BAMCO Inc first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
- BAMCO Inc's Cepheid Inc position peaked at $51.8M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.
Based on BAMCO Inc's 13F filing for Q4 2016, filed 14 Feb 2017.