First Light Asset Management’s Cepheid Inc CPHD Stock Holding History

First Light 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
2016 Q4	–	Sell	-60,805	Closed	-$3.2M	–	73
2016 Q3	$3.2M	Sell	60,805 -1,373	-2%	-$54.7K	1.38%	32
2016 Q2	$1.91M	Sell	62,178 -1,160	-2%	-$35.1K	0.89%	38
2016 Q1	$2.11M	Buy	63,338 +3,647	+6%	+$114K	1.07%	37
2015 Q4	$2.18M	Sell	59,691 -4,580	-7%	-$163K	0.91%	39
2015 Q3	$2.9M	Buy	64,271 +9,580	+18%	+$511K	1.44%	26
2015 Q2	$3.34M	Buy	54,691 +4,907	+10%	+$280K	1.57%	27
2015 Q1	$2.83M	Buy	49,784 +5,026	+11%	+$283K	1.45%	28
2014 Q4	$2.42M	Buy	44,758 +3,486	+8%	+$176K	1.37%	28
2014 Q3	$1.82M	Buy	41,272 +1,140	+3%	+$48.1K	1.24%	30
2014 Q2	$1.92M	Sell	40,132 -11,995	-23%	-$544K	1.3%	29
2014 Q1	$2.69M	Buy	52,127 +7,273	+16%	+$370K	1.9%	22
2013 Q4	$2.09M	Buy	+44,854	New	+$1.9M	1.77%	20

Other funds holding CPHD

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

First Light Asset Management's CPHD Position: Q4 2016 in Review

First Light Asset Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 60,805 shares — an estimated $3.2M sold.

First Light Asset Management first reported a position in CPHD in Q4 2013 and held it in 12 quarters. The position peaked at $3.34M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

First Light Asset Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
First Light Asset Management sold 60,805 Cepheid Inc shares in Q4 2016, an estimated $3.2M.
First Light Asset Management first reported a position in Cepheid Inc in Q4 2013 and held it in 12 quarters.
First Light Asset Management's Cepheid Inc position peaked at $3.34M in Q2 2015.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on First Light Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.