Envestnet Asset Management
CPHD

Envestnet Asset Management’s Cepheid Inc CPHD Stock Holding History

Envestnet 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
2017
Q1 		– Sell
-1,109
Closed -$60K – 3242
2016
Q4 		$60K Sell
1,109
-111,082
-99% -$5.87M ﹤0.01% 2384
2016
Q3 		$5.91M Sell
112,191
-48,576
-30% -$1.93M 0.02% 520
2016
Q2 		$4.94M Sell
160,767
-4,775
-3% -$144K 0.02% 628
2016
Q1 		$5.52M Buy
165,542
+24,580
+17% +$772K 0.02% 550
2015
Q4 		$5.15M Sell
140,962
-19,519
-12% -$694K 0.02% 566
2015
Q3 		$7.25M Buy
160,481
+14,946
+10% +$798K 0.04% 427
2015
Q2 		$8.9M Sell
145,535
-178
-0.1% -$10.1K 0.04% 411
2015
Q1 		$8.29M Buy
145,713
+145,311
+36,147% +$8.17M 0.04% 417
2014
Q4 		$22K Sell
402
-149
-27% -$7.54K ﹤0.01% 1717
2014
Q3 		$24K Buy
551
+16
+3% +$675 ﹤0.01% 1810
2014
Q2 		$26K Buy
535
+193
+56% +$8.75K ﹤0.01% 1678
2014
Q1 		$18K Buy
342
+69
+25% +$3.51K ﹤0.01% 1691
2013
Q4 		$13K Buy
273
+185
+210% +$7.84K ﹤0.01% 1660
2013
Q3 		$3K Hold
88
– – ﹤0.01% 2108
2013
Q2 		$3K Buy
+88
New +$3.22K ﹤0.01% 2050

Envestnet Asset Management's CPHD Position: Q1 2017 in Review

Envestnet Asset Management sold out of Cepheid Inc (CPHD) in Q1 2017, closing a stake of 1,109 shares — an estimated $60K sold.

Envestnet Asset Management first reported a position in CPHD in Q2 2013 and held it in 15 quarters. The position peaked at $8.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold CPHD as of Q1 2017.

  • Envestnet Asset Management reported no remaining Cepheid Inc position as of Q1 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 1,109 Cepheid Inc shares in Q1 2017, an estimated $60K.
  • Envestnet Asset Management first reported a position in Cepheid Inc in Q2 2013 and held it in 15 quarters.
  • Envestnet Asset Management's Cepheid Inc position peaked at $8.9M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Cepheid Inc as of Q1 2017.

Based on Envestnet Asset Management's 13F filing for Q1 2017, filed 9 May 2017.