First Mercantile Trust’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,840
| Closed | -$97K | – | 936 |
|
|
2016
Q3 | $97K | Sell |
1,840
-2,180
| -54% | -$86.8K | 0.01% | 727 |
|
|
2016
Q2 | $124K | Buy |
4,020
+250
| +7% | +$7.56K | 0.02% | 691 |
|
|
2016
Q1 | $126K | Sell |
3,770
-110
| -3% | -$3.45K | 0.02% | 680 |
|
|
2015
Q4 | $142K | Sell |
3,880
-14,017
| -78% | -$498K | 0.01% | 731 |
|
|
2015
Q3 | $809K | Sell |
17,897
-4,715
| -21% | -$252K | 0.08% | 315 |
|
|
2015
Q2 | $1.38M | Buy |
22,612
+2,018
| +10% | +$115K | 0.12% | 213 |
|
|
2015
Q1 | $1.17M | Buy |
20,594
+3,819
| +23% | +$215K | 0.1% | 273 |
|
|
2014
Q4 | $908K | Buy |
16,775
+9,535
| +132% | +$482K | 0.08% | 343 |
|
|
2014
Q3 | $319K | Sell |
7,240
-3,290
| -31% | -$139K | 0.03% | 636 |
|
|
2014
Q2 | $505K | Sell |
10,530
-3,700
| -26% | -$168K | 0.04% | 518 |
|
|
2014
Q1 | $734K | Buy |
14,230
+3,800
| +36% | +$193K | 0.05% | 482 |
|
|
2013
Q4 | $488K | Buy |
10,430
+5,520
| +112% | +$234K | 0.04% | 569 |
|
|
2013
Q3 | $192K | Buy |
4,910
+2,620
| +114% | +$94.9K | 0.02% | 751 |
|
|
2013
Q2 | $79K | Buy |
+2,290
| New | +$83.9K | 0.01% | 899 |
|
Other funds holding CPHD
First Mercantile Trust's CPHD Position: Q4 2016 in Review
First Mercantile Trust sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 1,840 shares — an estimated $97K sold.
First Mercantile Trust first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $1.38M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.
- First Mercantile Trust reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
- First Mercantile Trust sold 1,840 Cepheid Inc shares in Q4 2016, an estimated $97K.
- First Mercantile Trust first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
- First Mercantile Trust's Cepheid Inc position peaked at $1.38M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.
Based on First Mercantile Trust's 13F filing for Q4 2016, filed 10 Feb 2017.