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CPHD

FDx Advisors’s Cepheid Inc CPHD Stock Holding History

FDx Advisors’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
-27,567
Closed -$1.45M – 1177
2016
Q3 		$1.45M Buy
27,567
+8,079
+41% +$322K 0.06% 282
2016
Q2 		$599K Sell
19,488
-386
-2% -$11.7K 0.03% 533
2016
Q1 		$663K Buy
19,874
+2,107
+12% +$66.1K 0.03% 498
2015
Q4 		$649K Buy
17,767
+7,236
+69% +$257K 0.03% 476
2015
Q3 		$476K Sell
10,531
-1,053
-9% -$56.2K 0.04% 459
2015
Q2 		$708K Buy
11,584
+1,284
+12% +$73.2K 0.04% 447
2015
Q1 		$585K Sell
10,300
-6,120
-37% -$344K 0.01% 864
2014
Q4 		$889K Sell
16,420
-202
-1% -$10.2K 0.05% 345
2014
Q3 		$732K Sell
16,622
-1,088
-6% -$45.9K 0.05% 433
2014
Q2 		$849K Buy
17,710
+943
+6% +$42.8K 0.06% 384
2014
Q1 		$865K Buy
16,767
+1,240
+8% +$63.1K 0.07% 280
2013
Q4 		$725K Buy
15,527
+5,127
+49% +$217K 0.07% 269
2013
Q3 		$406K Buy
10,400
+1,658
+19% +$60.1K 0.05% 344
2013
Q2 		$301K Buy
+8,742
New +$320K 0.04% 378

Other funds holding CPHD

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

FDx Advisors's CPHD Position: Q4 2016 in Review

FDx Advisors sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 27,567 shares — an estimated $1.45M sold.

FDx Advisors first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $1.45M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • FDx Advisors reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • FDx Advisors sold 27,567 Cepheid Inc shares in Q4 2016, an estimated $1.45M.
  • FDx Advisors first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • FDx Advisors's Cepheid Inc position peaked at $1.45M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on FDx Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.