Fidelity Investments
CPHD

Fidelity Investments’s Cepheid Inc CPHD Stock Holding History

Fidelity Investments’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
-1,992,000
Closed -$105M – 2781
2016
Q3 		$105M Buy
1,992,000
+82,845
+4% +$3.3M 0.01% 943
2016
Q2 		$58.7M Sell
1,909,155
-1,100,600
-37% -$33.3M 0.01% 1206
2016
Q1 		$100M Buy
3,009,755
+174,200
+6% +$5.47M 0.01% 961
2015
Q4 		$104M Sell
2,835,555
-116,200
-4% -$4.13M 0.01% 954
2015
Q3 		$133M Sell
2,951,755
-343,291
-10% -$18.3M 0.02% 826
2015
Q2 		$201M Sell
3,295,046
-314,083
-9% -$17.9M 0.03% 686
2015
Q1 		$205M Sell
3,609,129
-50,000
-1% -$2.81M 0.03% 683
2014
Q4 		$198M Sell
3,659,129
-1,100
-0% -$55.6K 0.03% 684
2014
Q3 		$161M Sell
3,660,229
-127,800
-3% -$5.39M 0.02% 748
2014
Q2 		$182M Sell
3,788,029
-114,279
-3% -$5.18M 0.02% 716
2014
Q1 		$201M Sell
3,902,308
-6,300
-0.2% -$320K 0.03% 650
2013
Q4 		$183M Buy
3,908,608
+11,600
+0.3% +$492K 0.03% 672
2013
Q3 		$152M Sell
3,897,008
-33,500
-0.9% -$1.21M 0.02% 741
2013
Q2 		$135M Buy
+3,930,508
New +$144M 0.02% 773

Other funds holding CPHD

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

Fidelity Investments's CPHD Position: Q4 2016 in Review

Fidelity Investments sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 1,992,000 shares — an estimated $105M sold.

Fidelity Investments first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $205M in Q1 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Fidelity Investments reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Fidelity Investments sold 1,992,000 Cepheid Inc shares in Q4 2016, an estimated $105M.
  • Fidelity Investments first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • Fidelity Investments's Cepheid Inc position peaked at $205M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Fidelity Investments's 13F filing for Q4 2016, filed 10 Feb 2017.