First New York Securities’s Cepheid Inc CPHD Stock Holding History

First New York Securities’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	-1,600	Closed	-$84.3K	–	273
2016 Q3	$84.3K	Buy	+1,600	New	+$63.7K	0.06%	106

Other funds holding CPHD

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

First New York Securities's CPHD Position: Q4 2016 in Review

First New York Securities sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 1,600 shares — an estimated $84.3K sold.

First New York Securities first reported a position in CPHD in Q3 2016 and held it in 1 quarter. The position peaked at $84.3K in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

First New York Securities reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 1,600 Cepheid Inc shares in Q4 2016, an estimated $84.3K.
First New York Securities first reported a position in Cepheid Inc in Q3 2016 and held it in 1 quarter.
First New York Securities's Cepheid Inc position peaked at $84.3K in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.