Bell Bank’s Cepheid Inc CPHD Stock Holding History

Bell Bank’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	-11,023	Closed	-$581K	–	128
2016 Q3	$581K	Buy	11,023 +505	+5%	+$20.1K	0.37%	59
2016 Q2	$323K	Buy	10,518 +1,645	+19%	+$49.7K	0.19%	91
2016 Q1	$296K	Buy	8,873 +1,900	+27%	+$59.6K	0.19%	83
2015 Q4	$255K	Buy	6,973 +1,943	+39%	+$69K	0.18%	100
2015 Q3	$227K	Buy	+5,030	New	+$268K	0.18%	131

Other funds holding CPHD

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

Bell Bank's CPHD Position: Q4 2016 in Review

Bell Bank sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 11,023 shares — an estimated $581K sold.

Bell Bank first reported a position in CPHD in Q3 2015 and held it in 5 quarters. The position peaked at $581K in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Bell Bank reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Bell Bank sold 11,023 Cepheid Inc shares in Q4 2016, an estimated $581K.
Bell Bank first reported a position in Cepheid Inc in Q3 2015 and held it in 5 quarters.
Bell Bank's Cepheid Inc position peaked at $581K in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

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