Barclays’s Cepheid Inc CPHD Stock Holding History

Barclays’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	-22,000	Closed	-$1.16M	–	7084
2016 Q3	$1.16M	Buy	22,000 +19,700	+857%	+$785K	﹤0.01%	2493
2016 Q2	$71K	Sell	2,300 -900	-28%	-$27.2K	﹤0.01%	4637
2016 Q1	$106K	Buy	3,200 +1,800	+129%	+$56.5K	﹤0.01%	4312
2015 Q4	$50K	Sell	1,400 -3,300	-70%	-$117K	﹤0.01%	4798
2015 Q3	$212K	Sell	4,700 -11,500	-71%	-$614K	﹤0.01%	4108
2015 Q2	$988K	Buy	16,200 +9,100	+128%	+$519K	﹤0.01%	2894
2015 Q1	$398K	Sell	7,100 -11,400	-62%	-$641K	﹤0.01%	3808
2014 Q4	$999K	Buy	18,500 +2,600	+16%	+$131K	﹤0.01%	3213
2014 Q3	$700K	Buy	15,900 +10,700	+206%	+$451K	﹤0.01%	3659
2014 Q2	$244K	Buy	5,200 +1,000	+24%	+$45.4K	﹤0.01%	4647
2014 Q1	$214K	Buy	4,200 +2,900	+223%	+$147K	﹤0.01%	4726
2013 Q4	$60K	Sell	1,300 -3,500	-73%	-$148K	﹤0.01%	6061
2013 Q3	$187K	Sell	4,800 -26,400	-85%	-$956K	﹤0.01%	5103
2013 Q2	$1.07M	Buy	+31,200	New	+$1.14M	﹤0.01%	3263

Other funds holding CPHD

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

Barclays's CPHD Position: Q4 2016 in Review

Barclays sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 111,621 shares — an estimated $5.88M sold.

Barclays first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $5.88M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Barclays reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Barclays sold 111,621 Cepheid Inc shares in Q4 2016, an estimated $5.88M.
Barclays first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
Barclays's Cepheid Inc position peaked at $5.88M in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

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