Barclays
CPHD

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
-4,900
Closed -$258K – 7086
2016
Q3 		$258K Buy
4,900
+3,800
+345% +$151K ﹤0.01% 3745
2016
Q2 		$34K Sell
1,100
-6,500
-86% -$197K ﹤0.01% 5046
2016
Q1 		$251K Buy
7,600
+3,300
+77% +$104K ﹤0.01% 3682
2015
Q4 		$155K Buy
4,300
+600
+16% +$21.3K ﹤0.01% 4111
2015
Q3 		$167K Buy
+3,700
New +$197K ﹤0.01% 4273
2015
Q2 		– Sell
-500
Closed -$28K – 7364
2015
Q1 		$28K Sell
500
-1,300
-72% -$73.1K ﹤0.01% 5665
2014
Q4 		$97K Sell
1,800
-17,000
-90% -$860K ﹤0.01% 5234
2014
Q3 		$827K Buy
18,800
+5,300
+39% +$224K ﹤0.01% 3530
2014
Q2 		$635K Sell
13,500
-1,900
-12% -$86.2K ﹤0.01% 3757
2014
Q1 		$785K Buy
15,400
+14,600
+1,825% +$742K ﹤0.01% 3506
2013
Q4 		$37K Sell
800
-3,600
-82% -$153K ﹤0.01% 6390
2013
Q3 		$172K Sell
4,400
-33,100
-88% -$1.2M ﹤0.01% 5190
2013
Q2 		$1.29M Buy
+37,500
New +$1.37M ﹤0.01% 3054

Other funds holding CPHD

Envestnet Asset Management
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.