BlackRock
CPHD

BlackRock’s Cepheid Inc CPHD Stock Holding History

BlackRock’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
-11,986
Closed -$631K – 3875
2016
Q3 		$631K Sell
11,986
-5,920
-33% -$236K ﹤0.01% 1659
2016
Q2 		$550K Buy
17,906
+13,092
+272% +$396K ﹤0.01% 1630
2016
Q1 		$161K Buy
4,814
+2,094
+77% +$65.7K ﹤0.01% 1794
2015
Q4 		$99K Buy
2,720
+1,084
+66% +$38.5K ﹤0.01% 1782
2015
Q3 		$74K Sell
1,636
-267
-14% -$14.2K ﹤0.01% 1802
2015
Q2 		$116K Sell
1,903
-17
-0.9% -$969 ﹤0.01% 1775
2015
Q1 		$109K Sell
1,920
-120
-6% -$6.75K ﹤0.01% 1770
2014
Q4 		$110K Hold
2,040
– – ﹤0.01% 1697
2014
Q3 		$90K Hold
2,040
– – ﹤0.01% 1743
2014
Q2 		$98K Sell
2,040
-68
-3% -$3.08K ﹤0.01% 1725
2014
Q1 		$109K Hold
2,108
– – ﹤0.01% 1699
2013
Q4 		$98K Sell
2,108
-80
-4% -$3.39K ﹤0.01% 1760
2013
Q3 		$86K Sell
2,188
-15,642
-88% -$567K ﹤0.01% 1700
2013
Q2 		$613K Buy
+17,830
New +$653K ﹤0.01% 1169

Other funds holding CPHD

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

BlackRock's CPHD Position: Q4 2016 in Review

BlackRock sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 11,986 shares — an estimated $631K sold.

BlackRock first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $631K in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • BlackRock reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • BlackRock sold 11,986 Cepheid Inc shares in Q4 2016, an estimated $631K.
  • BlackRock first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • BlackRock's Cepheid Inc position peaked at $631K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

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