DT
CPHD

Diversified Trust’s Cepheid Inc CPHD Stock Holding History

Diversified Trust’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
-12,600
Closed -$664K – 265
2016
Q3 		$664K Sell
12,600
-3,650
-22% -$145K 0.08% 147
2016
Q2 		$500K Buy
16,250
+750
+5% +$22.7K 0.06% 244
2016
Q1 		$517K Hold
15,500
– – 0.06% 239
2015
Q4 		$566K Buy
15,500
+6,229
+67% +$221K 0.06% 244
2015
Q3 		$419K Sell
9,271
-4,450
-32% -$237K 0.05% 289
2015
Q2 		$839K Sell
13,721
-4,573
-25% -$261K 0.08% 232
2015
Q1 		$1.04M Sell
18,294
-6,246
-25% -$351K 0.09% 224
2014
Q4 		$1.33M Buy
+24,540
New +$1.24M 0.12% 184
2014
Q2 		$1.98M Buy
+41,355
New +$1.88M 0.17% 151
2013
Q4 		$1.9M Buy
40,655
+8,165
+25% +$346K 0.19% 92
2013
Q3 		$1.27M Buy
32,490
+10,890
+50% +$395K 0.13% 158
2013
Q2 		$744K Buy
+21,600
New +$791K 0.09% 237

Other funds holding CPHD

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

Diversified Trust's CPHD Position: Q4 2016 in Review

Diversified Trust sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 12,600 shares — an estimated $664K sold.

Diversified Trust first reported a position in CPHD in Q2 2013 and held it in 12 quarters. The position peaked at $1.98M in Q2 2014. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Diversified Trust reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Diversified Trust sold 12,600 Cepheid Inc shares in Q4 2016, an estimated $664K.
  • Diversified Trust first reported a position in Cepheid Inc in Q2 2013 and held it in 12 quarters.
  • Diversified Trust's Cepheid Inc position peaked at $1.98M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Diversified Trust's 13F filing for Q4 2016, filed 22 Feb 2017.