Citigroup’s Cepheid Inc CPHD Stock Holding History

Citigroup’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	-1,345,345	Closed	-$70.9M	–	7492
2016 Q3	$70.9M	Buy	1,345,345 +1,339,021	+21,174%	+$53.3M	0.07%	257
2016 Q2	$194K	Sell	6,324 -53,279	-89%	-$1.61M	﹤0.01%	4531
2016 Q1	$1.99M	Buy	59,603 +46,146	+343%	+$1.45M	﹤0.01%	2494
2015 Q4	$491K	Sell	13,457 -64,822	-83%	-$2.3M	﹤0.01%	3886
2015 Q3	$3.54M	Buy	78,279 +7,304	+10%	+$390K	﹤0.01%	1961
2015 Q2	$4.34M	Buy	70,975 +40,400	+132%	+$2.3M	﹤0.01%	1856
2015 Q1	$1.74M	Sell	30,575 -17,381	-36%	-$978K	﹤0.01%	2597
2014 Q4	$2.6M	Buy	47,956 +29,135	+155%	+$1.47M	﹤0.01%	2279
2014 Q3	$830K	Buy	18,821 +563	+3%	+$23.8K	﹤0.01%	3147
2014 Q2	$876K	Sell	18,258 -6,889	-27%	-$312K	﹤0.01%	3075
2014 Q1	$1.3M	Sell	25,147 -2,807	-10%	-$143K	﹤0.01%	2670
2013 Q4	$1.3M	Buy	27,954 +18,567	+198%	+$787K	﹤0.01%	2946
2013 Q3	$367K	Sell	9,387 -1,214	-11%	-$44K	﹤0.01%	3681
2013 Q2	$365K	Buy	+10,601	New	+$388K	﹤0.01%	3758

Other funds holding CPHD

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

Citigroup's CPHD Position: Q4 2016 in Review

Citigroup sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 1,345,345 shares — an estimated $70.9M sold.

Citigroup first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $70.9M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Citigroup reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Citigroup sold 1,345,345 Cepheid Inc shares in Q4 2016, an estimated $70.9M.
Citigroup first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
Citigroup's Cepheid Inc position peaked at $70.9M in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.