CS
CPHD

Candriam SCA’s Cepheid Inc CPHD Stock Holding History

Candriam SCA’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
-50,000
Closed -$2.63M – 710
2016
Q3 		$2.63M Buy
+50,000
New +$1.99M 0.06% 302

Other funds holding CPHD

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

Candriam SCA's CPHD Position: Q4 2016 in Review

Candriam SCA sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 50,000 shares — an estimated $2.63M sold.

Candriam SCA first reported a position in CPHD in Q3 2016 and held it in 1 quarter. The position peaked at $2.63M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Candriam SCA reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Candriam SCA sold 50,000 Cepheid Inc shares in Q4 2016, an estimated $2.63M.
  • Candriam SCA first reported a position in Cepheid Inc in Q3 2016 and held it in 1 quarter.
  • Candriam SCA's Cepheid Inc position peaked at $2.63M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Candriam SCA's 13F filing for Q4 2016, filed 2 Feb 2017.