Eagle Asset Management’s Cepheid Inc CPHD Stock Holding History

Eagle Asset 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	-320,357	Closed	-$16.9M	–	693
2016 Q3	$16.9M	Buy	320,357 +41,117	+15%	+$1.64M	0.11%	239
2016 Q2	$8.59M	Buy	+279,240	New	+$8.44M	0.06%	337
2014 Q3	–	Sell	-175,622	Closed	-$8.42M	–	681
2014 Q2	$8.42M	Buy	175,622 +13,347	+8%	+$605K	0.05%	361
2014 Q1	$8.37M	Buy	162,275 +11,294	+7%	+$574K	0.05%	383
2013 Q4	$7.05M	Sell	150,981 -1,671	-1%	-$70.8K	0.04%	359
2013 Q3	$5.96M	Buy	+152,652	New	+$5.53M	0.03%	451

Other funds holding CPHD

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

Eagle Asset Management's CPHD Position: Q4 2016 in Review

Eagle Asset Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 320,357 shares — an estimated $16.9M sold.

Eagle Asset Management first reported a position in CPHD in Q3 2013 and held it in 6 quarters. The position peaked at $16.9M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Eagle Asset Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Eagle Asset Management sold 320,357 Cepheid Inc shares in Q4 2016, an estimated $16.9M.
Eagle Asset Management first reported a position in Cepheid Inc in Q3 2013 and held it in 6 quarters.
Eagle Asset Management's Cepheid Inc position peaked at $16.9M in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Eagle Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.