DCM
CPHD

Dupont Capital Management’s Cepheid Inc CPHD Stock Holding History

Dupont Capital Management’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
-9,600
Closed -$506K – 906
2016
Q3 		$506K Buy
+9,600
New +$382K 0.01% 563
2016
Q1 		– Sell
-13,604
Closed -$497K – 732
2015
Q4 		$497K Sell
13,604
-7,390
-35% -$263K 0.01% 570
2015
Q3 		$949K Buy
20,994
+14,513
+224% +$774K 0.02% 458
2015
Q2 		$396K Buy
+6,481
New +$370K 0.01% 532
2014
Q4 		– Sell
-19,976
Closed -$880K – 678
2014
Q3 		$880K Hold
19,976
– – 0.02% 492
2014
Q2 		$958K Sell
19,976
-2,023
-9% -$91.8K 0.02% 507
2014
Q1 		$1.14M Sell
21,999
-8,050
-27% -$409K 0.02% 483
2013
Q4 		$1.4M Buy
30,049
+3,407
+13% +$144K 0.02% 444
2013
Q3 		$1.04M Buy
26,642
+13,633
+105% +$494K 0.02% 473
2013
Q2 		$448K Buy
+13,009
New +$477K 0.01% 546

Other funds holding CPHD

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

Dupont Capital Management's CPHD Position: Q4 2016 in Review

Dupont Capital Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 9,600 shares — an estimated $506K sold.

Dupont Capital Management first reported a position in CPHD in Q2 2013 and held it in 10 quarters. The position peaked at $1.4M in Q4 2013. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Dupont Capital Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Dupont Capital Management sold 9,600 Cepheid Inc shares in Q4 2016, an estimated $506K.
  • Dupont Capital Management first reported a position in Cepheid Inc in Q2 2013 and held it in 10 quarters.
  • Dupont Capital Management's Cepheid Inc position peaked at $1.4M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Dupont Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.