Creative Planning
CPHD

Creative Planning’s Cepheid Inc CPHD Stock Holding History

Creative Planning’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
-5,700
Closed -$300K – 5066
2016
Q3 		$300K Hold
5,700
– – ﹤0.01% 1184
2016
Q2 		$175K Hold
5,700
– – ﹤0.01% 1318
2016
Q1 		$190K Sell
5,700
-5,250
-48% -$165K ﹤0.01% 1234
2015
Q4 		$400K Buy
10,950
+5,250
+92% +$187K ﹤0.01% 864
2015
Q3 		$258K Buy
+5,700
New +$304K ﹤0.01% 1045
2015
Q2 		– Sell
-7,070
Closed -$402K – 3808
2015
Q1 		$402K Hold
7,070
– – ﹤0.01% 837
2014
Q4 		$383K Sell
7,070
-145
-2% -$7.33K ﹤0.01% 808
2014
Q3 		$318K Buy
7,215
+145
+2% +$6.12K ﹤0.01% 841
2014
Q2 		$339K Hold
7,070
– – ﹤0.01% 793
2014
Q1 		$365K Hold
7,070
– – 0.01% 752
2013
Q4 		$330K Hold
7,070
– – 0.01% 648
2013
Q3 		$276K Buy
7,070
+1,650
+30% +$59.8K 0.01% 641
2013
Q2 		$187K Buy
+5,420
New +$199K ﹤0.01% 703

Other funds holding CPHD

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

Creative Planning's CPHD Position: Q4 2016 in Review

Creative Planning sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 5,700 shares — an estimated $300K sold.

Creative Planning first reported a position in CPHD in Q2 2013 and held it in 13 quarters. The position peaked at $402K in Q1 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Creative Planning reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Creative Planning sold 5,700 Cepheid Inc shares in Q4 2016, an estimated $300K.
  • Creative Planning first reported a position in Cepheid Inc in Q2 2013 and held it in 13 quarters.
  • Creative Planning's Cepheid Inc position peaked at $402K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Creative Planning's 13F filing for Q4 2016, filed 9 Jan 2017.