Bank of Nova Scotia’s Cepheid Inc CPHD Stock Holding History

Bank of Nova Scotia’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	-13,400	Closed	-$706K	–	874
2016 Q3	$706K	Hold	13,400	–	–	﹤0.01%	455
2016 Q2	$412K	Hold	13,400	–	–	﹤0.01%	533
2016 Q1	$447K	Hold	13,400	–	–	﹤0.01%	500
2015 Q4	$490K	Buy	13,400 +3,060	+30%	+$109K	﹤0.01%	510
2015 Q3	$467K	Buy	10,340 +4,040	+64%	+$216K	﹤0.01%	441
2015 Q2	$385K	Buy	6,300 +400	+7%	+$22.8K	﹤0.01%	422
2015 Q1	$335K	Buy	+5,900	New	+$332K	﹤0.01%	454

Other funds holding CPHD

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

Bank of Nova Scotia's CPHD Position: Q4 2016 in Review

Bank of Nova Scotia sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 13,400 shares — an estimated $706K sold.

Bank of Nova Scotia first reported a position in CPHD in Q1 2015 and held it in 7 quarters. The position peaked at $706K in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Bank of Nova Scotia reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Bank of Nova Scotia sold 13,400 Cepheid Inc shares in Q4 2016, an estimated $706K.
Bank of Nova Scotia first reported a position in Cepheid Inc in Q1 2015 and held it in 7 quarters.
Bank of Nova Scotia's Cepheid Inc position peaked at $706K in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

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