BIM
CPHD

BlackRock Investment Management’s Cepheid Inc CPHD Stock Holding History

BlackRock Investment Management’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
-273,294
Closed -$14.4M – 4026
2016
Q3 		$14.4M Buy
273,294
+2,335
+0.9% +$93K 0.02% 780
2016
Q2 		$8.33M Buy
270,959
+21,737
+9% +$657K 0.01% 1063
2016
Q1 		$8.31M Buy
249,222
+8,234
+3% +$258K 0.01% 1042
2015
Q4 		$8.8M Buy
240,988
+1,489
+0.6% +$52.9K 0.01% 1021
2015
Q3 		$10.8M Sell
239,499
-4,017
-2% -$214K 0.01% 883
2015
Q2 		$14.9M Buy
243,516
+51,122
+27% +$2.91M 0.02% 734
2015
Q1 		$10.9M Buy
192,394
+2,754
+1% +$155K 0.01% 905
2014
Q4 		$10.3M Sell
189,640
-1,496
-0.8% -$75.6K 0.01% 931
2014
Q3 		$8.42M Buy
191,136
+941
+0.5% +$39.7K 0.01% 1022
2014
Q2 		$9.12M Buy
190,195
+4,963
+3% +$225K 0.01% 1028
2014
Q1 		$9.55M Buy
185,232
+762
+0.4% +$38.8K 0.01% 949
2013
Q4 		$8.61M Sell
184,470
-4,210
-2% -$178K 0.01% 992
2013
Q3 		$7.37M Buy
188,680
+11,134
+6% +$403K 0.01% 1036
2013
Q2 		$6.11M Buy
+177,546
New +$6.5M 0.01% 1076

Other funds holding CPHD

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

BlackRock Investment Management's CPHD Position: Q4 2016 in Review

BlackRock Investment Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 273,294 shares — an estimated $14.4M sold.

BlackRock Investment Management first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $14.9M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • BlackRock Investment Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 273,294 Cepheid Inc shares in Q4 2016, an estimated $14.4M.
  • BlackRock Investment Management first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • BlackRock Investment Management's Cepheid Inc position peaked at $14.9M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

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