Carroll Financial Associates’s Cepheid Inc CPHD Stock Holding History

Carroll Financial Associates’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	-305	Closed	-$16K	–	1272
2016 Q3	$16K	Hold	305	–	–	﹤0.01%	714
2016 Q2	$9K	Hold	305	–	–	﹤0.01%	822
2016 Q1	$10K	Sell	305 -4	-1%	-$126	﹤0.01%	777
2015 Q4	$11K	Hold	309	–	–	﹤0.01%	729
2015 Q3	$9K	Buy	309 +32	+12%	+$1.71K	﹤0.01%	750
2015 Q2	$17K	Buy	+277	New	+$15.8K	﹤0.01%	605

Other funds holding CPHD

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

Carroll Financial Associates's CPHD Position: Q4 2016 in Review

Carroll Financial Associates sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 305 shares — an estimated $16K sold.

Carroll Financial Associates first reported a position in CPHD in Q2 2015 and held it in 6 quarters. The position peaked at $17K in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Carroll Financial Associates reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Carroll Financial Associates sold 305 Cepheid Inc shares in Q4 2016, an estimated $16K.
Carroll Financial Associates first reported a position in Cepheid Inc in Q2 2015 and held it in 6 quarters.
Carroll Financial Associates's Cepheid Inc position peaked at $17K in Q2 2015.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Carroll Financial Associates's 13F filing for Q4 2016, filed 11 Jan 2017.