CIP
CPHD

Convergence Investment Partners’s Cepheid Inc CPHD Stock Holding History

Convergence Investment Partners’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
-22,978
Closed -$1.21M – 413
2016
Q3 		$1.21M Sell
22,978
-30,872
-57% -$1.23M 0.18% 217
2016
Q2 		$1.66M Buy
+53,850
New +$1.63M 0.23% 165

Other funds holding CPHD

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

Convergence Investment Partners's CPHD Position: Q4 2016 in Review

Convergence Investment Partners sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 22,978 shares — an estimated $1.21M sold.

Convergence Investment Partners first reported a position in CPHD in Q2 2016 and held it in 2 quarters. The position peaked at $1.66M in Q2 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Convergence Investment Partners reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 22,978 Cepheid Inc shares in Q4 2016, an estimated $1.21M.
  • Convergence Investment Partners first reported a position in Cepheid Inc in Q2 2016 and held it in 2 quarters.
  • Convergence Investment Partners's Cepheid Inc position peaked at $1.66M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Convergence Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.