DADC
CPHD

D.A. Davidson & Co’s Cepheid Inc CPHD Stock Holding History

D.A. Davidson & Co’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
-13,734
Closed -$722K – 2586
2016
Q3 		$722K Buy
13,734
+657
+5% +$26.2K 0.02% 542
2016
Q2 		$401K Sell
13,077
-240
-2% -$7.26K 0.01% 614
2016
Q1 		$443K Sell
13,317
-279
-2% -$8.76K 0.01% 564
2015
Q4 		$495K Buy
13,596
+6,167
+83% +$219K 0.02% 547
2015
Q3 		$335K Sell
7,429
-204
-3% -$10.9K 0.01% 651
2015
Q2 		$465K Sell
7,633
-527
-6% -$30K 0.02% 589
2015
Q1 		$463K Sell
8,160
-1,930
-19% -$109K 0.02% 597
2014
Q4 		$545K Sell
10,090
-10
-0.1% -$506 0.02% 556
2014
Q3 		$443K Sell
10,100
-84
-0.8% -$3.54K 0.02% 628
2014
Q2 		$486K Buy
10,184
+354
+4% +$16.1K 0.02% 613
2014
Q1 		$505K Buy
9,830
+18
+0.2% +$915 0.02% 595
2013
Q4 		$456K Buy
9,812
+1,514
+18% +$64.2K 0.02% 603
2013
Q3 		$323K Sell
8,298
-150
-2% -$5.43K 0.01% 596
2013
Q2 		$289K Buy
+8,448
New +$309K 0.01% 587

Other funds holding CPHD

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

D.A. Davidson & Co's CPHD Position: Q4 2016 in Review

D.A. Davidson & Co sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 13,734 shares — an estimated $722K sold.

D.A. Davidson & Co first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $722K in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • D.A. Davidson & Co reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 13,734 Cepheid Inc shares in Q4 2016, an estimated $722K.
  • D.A. Davidson & Co first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • D.A. Davidson & Co's Cepheid Inc position peaked at $722K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.