Brinker Capital Investments’s Cepheid Inc CPHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-1
Closed 716
2016
Q3
$0 Buy
+1
New +$40 ﹤0.01% 677
2016
Q1
Sell
-2
Closed 775
2015
Q4
$0 Buy
+2
New +$71 ﹤0.01% 806

Other funds holding CPHD

Brinker Capital Investments's CPHD Position: Q4 2016 in Review

Brinker Capital Investments sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 1 share.

Brinker Capital Investments first reported a position in CPHD in Q4 2015 and held it in 2 quarters. The position peaked at $0 in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Brinker Capital Investments reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Brinker Capital Investments sold 1 Cepheid Inc share in Q4 2016.
  • Brinker Capital Investments first reported a position in Cepheid Inc in Q4 2015 and held it in 2 quarters.
  • Brinker Capital Investments's Cepheid Inc position peaked at $0 in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Brinker Capital Investments's 13F filing for Q4 2016, filed 8 Feb 2017.