BA
CPHD

BlackRock Advisors’s Cepheid Inc CPHD Stock Holding History

BlackRock Advisors’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
-116,544
Closed -$6.14M – 3797
2016
Q3 		$6.14M Sell
116,544
-27,592
-19% -$1.1M 0.01% 1051
2016
Q2 		$4.43M Buy
144,136
+14,593
+11% +$441K ﹤0.01% 1151
2016
Q1 		$4.32M Buy
129,543
+14,991
+13% +$471K ﹤0.01% 1153
2015
Q4 		$4.18M Sell
114,552
-38,527
-25% -$1.37M ﹤0.01% 1153
2015
Q3 		$6.92M Buy
153,079
+4,294
+3% +$229K 0.01% 957
2015
Q2 		$9.1M Buy
148,785
+53,569
+56% +$3.05M 0.01% 786
2015
Q1 		$5.42M Buy
95,216
+4,654
+5% +$262K 0.01% 957
2014
Q4 		$4.9M Sell
90,562
-1,006
-1% -$50.9K ﹤0.01% 973
2014
Q3 		$4.03M Buy
91,568
+2,824
+3% +$119K ﹤0.01% 1020
2014
Q2 		$4.25M Sell
88,744
-20,347
-19% -$923K ﹤0.01% 1008
2014
Q1 		$5.63M Buy
109,091
+65,865
+152% +$3.35M 0.01% 946
2013
Q4 		$2.02M Sell
43,226
-25,538
-37% -$1.08M ﹤0.01% 1184
2013
Q3 		$2.69M Sell
68,764
-152,073
-69% -$5.51M ﹤0.01% 1106
2013
Q2 		$7.6M Buy
+220,837
New +$8.09M 0.01% 850

Other funds holding CPHD

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

BlackRock Advisors's CPHD Position: Q4 2016 in Review

BlackRock Advisors sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 116,544 shares — an estimated $6.14M sold.

BlackRock Advisors first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $9.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • BlackRock Advisors reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • BlackRock Advisors sold 116,544 Cepheid Inc shares in Q4 2016, an estimated $6.14M.
  • BlackRock Advisors first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • BlackRock Advisors's Cepheid Inc position peaked at $9.1M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.