Capstone Investment Advisors’s Cepheid Inc CPHD Stock Holding History

Capstone Investment Advisors’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	-123,300	Closed	-$6.5M	–	1231
2016 Q3	$6.5M	Buy	+123,300	New	+$4.91M	0.14%	112
2016 Q1	–	Sell	-28,660	Closed	-$1.05M	–	823
2015 Q4	$1.05M	Buy	+28,660	New	+$1.02M	0.03%	236
2015 Q1	–	Sell	-39,100	Closed	-$2.12M	–	369
2014 Q4	$2.12M	Buy	39,100 +19,000	+95%	+$961K	0.03%	221
2014 Q3	$885K	Sell	20,100 -13,300	-40%	-$561K	0.01%	342
2014 Q2	$1.6M	Sell	33,400 -9,600	-22%	-$435K	0.02%	281
2014 Q1	$2.22M	Buy	+43,000	New	+$2.19M	0.03%	244

Other funds holding CPHD

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

Capstone Investment Advisors's CPHD Position: Q4 2016 in Review

Capstone Investment Advisors sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 123,300 shares — an estimated $6.5M sold.

Capstone Investment Advisors first reported a position in CPHD in Q1 2014 and held it in 6 quarters. The position peaked at $6.5M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Capstone Investment Advisors reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Capstone Investment Advisors sold 123,300 Cepheid Inc shares in Q4 2016, an estimated $6.5M.
Capstone Investment Advisors first reported a position in Cepheid Inc in Q1 2014 and held it in 6 quarters.
Capstone Investment Advisors's Cepheid Inc position peaked at $6.5M in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Capstone Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.