Deutsche Bank’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,180,463
| Closed | -$62.2M | – | 5265 |
|
|
2016
Q3 | $62.2M | Buy |
1,180,463
+648,874
| +122% | +$25.8M | 0.04% | 453 |
|
|
2016
Q2 | $16.3M | Buy |
531,589
+197,231
| +59% | +$5.96M | 0.01% | 1019 |
|
|
2016
Q1 | $11.1M | Buy |
334,358
+85,252
| +34% | +$2.68M | 0.01% | 1190 |
|
|
2015
Q4 | $9.1M | Sell |
249,106
-323,016
| -56% | -$11.5M | 0.01% | 1381 |
|
|
2015
Q3 | $25.9M | Sell |
572,122
-92,343
| -14% | -$4.93M | 0.02% | 770 |
|
|
2015
Q2 | $40.6M | Sell |
664,465
-28,464
| -4% | -$1.62M | 0.03% | 615 |
|
|
2015
Q1 | $39.4M | Buy |
692,929
+303,359
| +78% | +$17.1M | 0.02% | 622 |
|
|
2014
Q4 | $21.1M | Buy |
389,570
+129,339
| +50% | +$6.54M | 0.01% | 980 |
|
|
2014
Q3 | $11.5M | Buy |
260,231
+48,808
| +23% | +$2.06M | 0.01% | 1281 |
|
|
2014
Q2 | $10.1M | Sell |
211,423
-16,749
| -7% | -$760K | 0.01% | 1357 |
|
|
2014
Q1 | $11.8M | Buy |
228,172
+15,162
| +7% | +$771K | 0.01% | 1247 |
|
|
2013
Q4 | $9.94M | Sell |
213,010
-140,879
| -40% | -$5.97M | 0.01% | 1342 |
|
|
2013
Q3 | $13.8M | Buy |
353,889
+96,056
| +37% | +$3.48M | 0.01% | 1108 |
|
|
2013
Q2 | $8.87M | Buy |
+257,833
| New | +$9.44M | 0.01% | 1300 |
|
Other funds holding CPHD
Deutsche Bank's CPHD Position: Q4 2016 in Review
Deutsche Bank sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 1,180,463 shares — an estimated $62.2M sold.
Deutsche Bank first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $62.2M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.
- Deutsche Bank reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
- Deutsche Bank sold 1,180,463 Cepheid Inc shares in Q4 2016, an estimated $62.2M.
- Deutsche Bank first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
- Deutsche Bank's Cepheid Inc position peaked at $62.2M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.
Based on Deutsche Bank's 13F filing for Q4 2016, filed 14 Feb 2017.