BFA
CPHD

BlackRock Fund Advisors’s Cepheid Inc CPHD Stock Holding History

BlackRock Fund 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
-1,917,168
Closed -$101M – 4298
2016
Q3 		$101M Buy
1,917,168
+115,105
+6% +$4.58M 0.02% 1051
2016
Q2 		$55.4M Buy
1,802,063
+23,681
+1% +$716K 0.01% 1416
2016
Q1 		$59.3M Sell
1,778,382
-71,198
-4% -$2.24M 0.01% 1332
2015
Q4 		$67.6M Buy
1,849,580
+68,618
+4% +$2.44M 0.02% 1260
2015
Q3 		$80.5M Sell
1,780,962
-26,037
-1% -$1.39M 0.02% 1073
2015
Q2 		$110M Sell
1,806,999
-57,364
-3% -$3.27M 0.03% 909
2015
Q1 		$106M Buy
1,864,363
+35,077
+2% +$1.97M 0.03% 949
2014
Q4 		$99M Buy
1,829,286
+234,386
+15% +$11.9M 0.02% 959
2014
Q3 		$70.2M Sell
1,594,900
-35,097
-2% -$1.48M 0.02% 1112
2014
Q2 		$78.1M Sell
1,629,997
-157,300
-9% -$7.13M 0.02% 1085
2014
Q1 		$92.2M Buy
1,787,297
+56,154
+3% +$2.86M 0.03% 909
2013
Q4 		$80.8M Sell
1,731,143
-290,370
-14% -$12.3M 0.02% 1013
2013
Q3 		$78.9M Buy
2,021,513
+235,981
+13% +$8.55M 0.03% 947
2013
Q2 		$61.5M Buy
+1,785,532
New +$65.4M 0.02% 1047

Other funds holding CPHD

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

BlackRock Fund Advisors's CPHD Position: Q4 2016 in Review

BlackRock Fund Advisors sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 1,917,168 shares — an estimated $101M sold.

BlackRock Fund Advisors first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $110M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • BlackRock Fund Advisors reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,917,168 Cepheid Inc shares in Q4 2016, an estimated $101M.
  • BlackRock Fund Advisors first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • BlackRock Fund Advisors's Cepheid Inc position peaked at $110M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

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