FNBT
CPHD

FineMark National Bank & Trust’s Cepheid Inc CPHD Stock Holding History

FineMark National Bank & Trust’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
-3,317
Closed -$175K – 1401
2016
Q3 		$175K Buy
3,317
+459
+16% +$18.3K 0.02% 349
2016
Q2 		$88K Sell
2,858
-363
-11% -$11K 0.01% 470
2016
Q1 		$107K Sell
3,221
-415
-11% -$13K 0.01% 420
2015
Q4 		$133K Buy
3,636
+56
+2% +$1.99K 0.02% 391
2015
Q3 		$162K Sell
3,580
-267
-7% -$14.2K 0.02% 360
2015
Q2 		$235K Sell
3,847
-41
-1% -$2.34K 0.03% 313
2015
Q1 		$221K Sell
3,888
-518
-12% -$29.1K 0.03% 330
2014
Q4 		$239K Sell
4,406
-96
-2% -$4.85K 0.04% 325
2014
Q3 		$198K Buy
4,502
+302
+7% +$12.7K 0.03% 340
2014
Q2 		$201K Buy
4,200
+212
+5% +$9.62K 0.03% 327
2014
Q1 		$206K Buy
3,988
+378
+10% +$19.2K 0.04% 308
2013
Q4 		$168K Buy
3,610
+1,100
+44% +$46.6K 0.03% 334
2013
Q3 		$98K Buy
2,510
+132
+6% +$4.78K 0.02% 426
2013
Q2 		$82K Buy
+2,378
New +$87.1K 0.02% 444

Other funds holding CPHD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

FineMark National Bank & Trust's CPHD Position: Q4 2016 in Review

FineMark National Bank & Trust sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 3,317 shares — an estimated $175K sold.

FineMark National Bank & Trust first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $239K in Q4 2014. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • FineMark National Bank & Trust reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 3,317 Cepheid Inc shares in Q4 2016, an estimated $175K.
  • FineMark National Bank & Trust first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • FineMark National Bank & Trust's Cepheid Inc position peaked at $239K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on FineMark National Bank & Trust's 13F filing for Q4 2016, filed 13 Feb 2017.