BNP Paribas Financial Markets
CPHD

BNP Paribas Financial Markets’s Cepheid Inc CPHD Stock Holding History

BNP Paribas Financial Markets’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
-23,754
Closed -$1.25M – 4262
2016
Q3 		$1.25M Buy
23,754
+4,087
+21% +$163K 0.01% 860
2016
Q2 		$605K Buy
19,667
+1,626
+9% +$49.2K ﹤0.01% 1420
2016
Q1 		$602K Sell
18,041
-35,703
-66% -$1.12M ﹤0.01% 1154
2015
Q4 		$1.96M Buy
53,744
+25,789
+92% +$916K ﹤0.01% 920
2015
Q3 		$1.26M Buy
27,955
+7,944
+40% +$424K ﹤0.01% 978
2015
Q2 		$1.22M Buy
20,011
+17,715
+772% +$1.01M ﹤0.01% 1064
2015
Q1 		$131K Buy
2,296
+1,713
+294% +$96.3K ﹤0.01% 1670
2014
Q4 		$31.6K Sell
583
-3,782
-87% -$191K ﹤0.01% 1738
2014
Q3 		$192K Buy
4,365
+4,241
+3,420% +$179K ﹤0.01% 1882
2014
Q2 		$5.95K Sell
124
-39
-24% -$1.77K ﹤0.01% 2504
2014
Q1 		$7.09K Sell
163
-708
-81% -$36K ﹤0.01% 2354
2013
Q4 		$40.7K Sell
871
-17,797
-95% -$754K ﹤0.01% 1978
2013
Q3 		$729K Sell
18,668
-4,881
-21% -$177K ﹤0.01% 1299
2013
Q2 		$811K Buy
+23,549
New +$863K ﹤0.01% 1155

Other funds holding CPHD

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

BNP Paribas Financial Markets's CPHD Position: Q4 2016 in Review

BNP Paribas Financial Markets sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 23,754 shares — an estimated $1.25M sold.

BNP Paribas Financial Markets first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $1.96M in Q4 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • BNP Paribas Financial Markets reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 23,754 Cepheid Inc shares in Q4 2016, an estimated $1.25M.
  • BNP Paribas Financial Markets first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • BNP Paribas Financial Markets's Cepheid Inc position peaked at $1.96M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2016, filed 14 Feb 2017.