Engineers Gate Manager’s Cepheid Inc CPHD Stock Holding History

Engineers Gate Manager’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	-67,439	Closed	-$3.55M	–	819
2016 Q3	$3.55M	Buy	+67,439	New	+$2.69M	0.37%	78
2016 Q2	–	Sell	-13,616	Closed	-$454K	–	923
2016 Q1	$454K	Buy	+13,616	New	+$427K	0.04%	509

Other funds holding CPHD

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

Engineers Gate Manager's CPHD Position: Q4 2016 in Review

Engineers Gate Manager sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 67,439 shares — an estimated $3.55M sold.

Engineers Gate Manager first reported a position in CPHD in Q1 2016 and held it in 2 quarters. The position peaked at $3.55M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Engineers Gate Manager reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Engineers Gate Manager sold 67,439 Cepheid Inc shares in Q4 2016, an estimated $3.55M.
Engineers Gate Manager first reported a position in Cepheid Inc in Q1 2016 and held it in 2 quarters.
Engineers Gate Manager's Cepheid Inc position peaked at $3.55M in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Engineers Gate Manager's 13F filing for Q4 2016, filed 10 Feb 2017.