CCMH
CPHD

Cornerstone Capital Management Holdings’s Cepheid Inc CPHD Stock Holding History

Cornerstone Capital Management Holdings’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
-35,162
Closed -$1.85M – 1491
2016
Q3 		$1.85M Sell
35,162
-145,882
-81% -$5.81M 0.01% 787
2016
Q2 		$5.57M Buy
181,044
+116,000
+178% +$3.51M 0.04% 425
2016
Q1 		$2.17M Sell
65,044
-11,000
-14% -$345K 0.02% 706
2015
Q4 		$2.78M Sell
76,044
-6,256
-8% -$222K 0.02% 638
2015
Q3 		$3.72M Sell
82,300
-13,100
-14% -$699K 0.03% 518
2015
Q2 		$5.83M Buy
95,400
+26,100
+38% +$1.49M 0.05% 395
2015
Q1 		$3.94M Buy
69,300
+23,900
+53% +$1.34M 0.04% 492
2014
Q4 		$2.46M Buy
45,400
+36,600
+416% +$1.85M 0.03% 643
2014
Q3 		$387K Sell
8,800
-24,500
-74% -$1.03M ﹤0.01% 1009
2014
Q2 		$1.6M Sell
33,300
-12,850
-28% -$583K 0.02% 772
2014
Q1 		$2.38M Buy
+46,150
New +$2.35M 0.03% 629

Other funds holding CPHD

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

Cornerstone Capital Management Holdings's CPHD Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 35,162 shares — an estimated $1.85M sold.

Cornerstone Capital Management Holdings first reported a position in CPHD in Q1 2014 and held it in 11 quarters. The position peaked at $5.83M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 35,162 Cepheid Inc shares in Q4 2016, an estimated $1.85M.
  • Cornerstone Capital Management Holdings first reported a position in Cepheid Inc in Q1 2014 and held it in 11 quarters.
  • Cornerstone Capital Management Holdings's Cepheid Inc position peaked at $5.83M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.