Canada Life
CPHD

Canada Life’s Cepheid Inc CPHD Stock Holding History

Canada Life’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
-9,731
Closed -$512K – 2567
2016
Q3 		$512K Hold
9,731
– – ﹤0.01% 1657
2016
Q2 		$298K Hold
9,731
– – ﹤0.01% 1780
2016
Q1 		$324K Buy
9,731
+3,209
+49% +$101K ﹤0.01% 1056
2015
Q4 		$238K Hold
6,522
– – ﹤0.01% 1197
2015
Q3 		$295K Hold
6,522
– – ﹤0.01% 1040
2015
Q2 		$398K Hold
6,522
– – ﹤0.01% 1065
2015
Q1 		$370K Hold
6,522
– – ﹤0.01% 1057
2014
Q4 		$352K Hold
6,522
– – ﹤0.01% 1046
2014
Q3 		$288K Buy
6,522
+1,941
+42% +$81.9K ﹤0.01% 1068
2014
Q2 		$219K Hold
4,581
– – ﹤0.01% 1100
2014
Q1 		$235K Hold
4,581
– – ﹤0.01% 1047
2013
Q4 		$215K Buy
+4,581
New +$194K ﹤0.01% 1061

Other funds holding CPHD

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

Canada Life's CPHD Position: Q4 2016 in Review

Canada Life sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 9,731 shares — an estimated $512K sold.

Canada Life first reported a position in CPHD in Q4 2013 and held it in 12 quarters. The position peaked at $512K in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Canada Life reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Canada Life sold 9,731 Cepheid Inc shares in Q4 2016, an estimated $512K.
  • Canada Life first reported a position in Cepheid Inc in Q4 2013 and held it in 12 quarters.
  • Canada Life's Cepheid Inc position peaked at $512K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Canada Life's 13F filing for Q4 2016, filed 7 Feb 2017.