CS
CPHD

Credit Suisse’s Cepheid Inc CPHD Stock Holding History

Credit Suisse’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
-379,688
Closed -$20M – 4352
2016
Q3 		$20M Buy
379,688
+87,217
+30% +$3.47M 0.02% 819
2016
Q2 		$8.99M Sell
292,471
-15,465
-5% -$468K 0.01% 1235
2016
Q1 		$10.3M Buy
307,936
+8,988
+3% +$282K 0.01% 1098
2015
Q4 		$10.9M Sell
298,948
-36,924
-11% -$1.31M 0.01% 1098
2015
Q3 		$15.2M Sell
335,872
-639
-0.2% -$34.1K 0.02% 894
2015
Q2 		$20.6M Buy
336,511
+76,173
+29% +$4.34M 0.02% 819
2015
Q1 		$14.8M Sell
260,338
-16,767
-6% -$943K 0.02% 976
2014
Q4 		$15M Buy
277,105
+68,185
+33% +$3.45M 0.01% 1024
2014
Q3 		$9.2M Sell
208,920
-103,490
-33% -$4.37M 0.01% 1342
2014
Q2 		$15M Buy
312,410
+10,373
+3% +$470K 0.01% 1118
2014
Q1 		$15.6M Buy
302,037
+18,519
+7% +$942K 0.02% 965
2013
Q4 		$13.2M Buy
283,518
+190,284
+204% +$8.07M 0.01% 1063
2013
Q3 		$3.64M Sell
93,234
-57,261
-38% -$2.07M ﹤0.01% 1903
2013
Q2 		$5.18M Buy
+150,495
New +$5.51M 0.01% 1534

Other funds holding CPHD

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

Credit Suisse's CPHD Position: Q4 2016 in Review

Credit Suisse sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 379,688 shares — an estimated $20M sold.

Credit Suisse first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $20.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Credit Suisse reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Credit Suisse sold 379,688 Cepheid Inc shares in Q4 2016, an estimated $20M.
  • Credit Suisse first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • Credit Suisse's Cepheid Inc position peaked at $20.6M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.