BIT
CPHD

BlackRock Institutional Trust’s Cepheid Inc CPHD Stock Holding History

BlackRock Institutional Trust’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
-1,858,666
Closed -$97.9M – 3953
2016
Q3 		$97.9M Sell
1,858,666
-30,580
-2% -$1.22M 0.02% 887
2016
Q2 		$58.1M Buy
1,889,246
+59,658
+3% +$1.8M 0.01% 1150
2016
Q1 		$61M Buy
1,829,588
+36,476
+2% +$1.15M 0.01% 1104
2015
Q4 		$65.5M Buy
1,793,112
+50,125
+3% +$1.78M 0.01% 1095
2015
Q3 		$78.8M Buy
1,742,987
+40,603
+2% +$2.17M 0.01% 971
2015
Q2 		$104M Sell
1,702,384
-303,213
-15% -$17.3M 0.02% 872
2015
Q1 		$114M Buy
2,005,597
+232,162
+13% +$13.1M 0.02% 853
2014
Q4 		$96M Sell
1,773,435
-15,282
-0.9% -$773K 0.02% 903
2014
Q3 		$78.8M Sell
1,788,717
-53,618
-3% -$2.26M 0.01% 986
2014
Q2 		$88.3M Sell
1,842,335
-2,296
-0.1% -$104K 0.01% 964
2014
Q1 		$95.1M Buy
1,844,631
+27,983
+2% +$1.42M 0.02% 906
2013
Q4 		$84.8M Buy
1,816,648
+8,089
+0.4% +$343K 0.02% 940
2013
Q3 		$70.6M Sell
1,808,559
-47,430
-3% -$1.72M 0.01% 990
2013
Q2 		$63.9M Buy
+1,855,989
New +$68M 0.01% 993

Other funds holding CPHD

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

BlackRock Institutional Trust's CPHD Position: Q4 2016 in Review

BlackRock Institutional Trust sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 1,858,666 shares — an estimated $97.9M sold.

BlackRock Institutional Trust first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $114M in Q1 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • BlackRock Institutional Trust reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 1,858,666 Cepheid Inc shares in Q4 2016, an estimated $97.9M.
  • BlackRock Institutional Trust first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • BlackRock Institutional Trust's Cepheid Inc position peaked at $114M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

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