Bank of America’s Cepheid Inc CPHD Stock Holding History

Bank of America’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	-25,000	Closed	-$1.32M	–	7660
2016 Q3	$1.32M	Buy	+25,000	New	+$996K	﹤0.01%	3956

Other funds holding CPHD

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America's CPHD Position: Q4 2016 in Review

Bank of America sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 485,938 shares — an estimated $25.6M sold.

Bank of America first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $53.8M in Q3 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Bank of America reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Bank of America sold 485,938 Cepheid Inc shares in Q4 2016, an estimated $25.6M.
Bank of America first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
Bank of America's Cepheid Inc position peaked at $53.8M in Q3 2015.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

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