BJ
CPHD

BlackRock Japan’s Cepheid Inc CPHD Stock Holding History

BlackRock Japan’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
-1,130
Closed -$60K – 1433
2016
Q3 		$60K Sell
1,130
-443
-28% -$17.6K ﹤0.01% 967
2016
Q2 		$48K Buy
1,573
+304
+24% +$9.19K ﹤0.01% 1002
2016
Q1 		$42K Buy
1,269
+180
+17% +$5.65K ﹤0.01% 1068
2015
Q4 		$40K Sell
1,089
-255
-19% -$9.06K ﹤0.01% 1068
2015
Q3 		$61K Hold
1,344
– – ﹤0.01% 936
2015
Q2 		$82K Buy
1,344
+371
+38% +$21.2K ﹤0.01% 1002
2015
Q1 		$55K Sell
973
-171
-15% -$9.62K ﹤0.01% 1049
2014
Q4 		$62K Sell
1,144
-310
-21% -$15.7K ﹤0.01% 1063
2014
Q3 		$64K Sell
1,454
-146
-9% -$6.16K ﹤0.01% 1019
2014
Q2 		$77K Sell
1,600
-1,205
-43% -$54.7K ﹤0.01% 979
2014
Q1 		$145K Buy
+2,805
New +$143K ﹤0.01% 1004
2013
Q4 		– Sell
-3,274
Closed -$128K – 1480
2013
Q3 		$128K Buy
+3,274
New +$119K ﹤0.01% 969

Other funds holding CPHD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock Japan's CPHD Position: Q4 2016 in Review

BlackRock Japan sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 1,130 shares — an estimated $60K sold.

BlackRock Japan first reported a position in CPHD in Q3 2013 and held it in 12 quarters. The position peaked at $145K in Q1 2014. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • BlackRock Japan reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • BlackRock Japan sold 1,130 Cepheid Inc shares in Q4 2016, an estimated $60K.
  • BlackRock Japan first reported a position in Cepheid Inc in Q3 2013 and held it in 12 quarters.
  • BlackRock Japan's Cepheid Inc position peaked at $145K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

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