First Trust Advisors
CPHD

First Trust Advisors’s Cepheid Inc CPHD Stock Holding History

First Trust Advisors’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
-828,288
Closed -$43.6M – 2582
2016
Q3 		$43.6M Buy
828,288
+13,730
+2% +$547K 0.13% 161
2016
Q2 		$25M Sell
814,558
-117,695
-13% -$3.56M 0.08% 329
2016
Q1 		$31.1M Sell
932,253
-2,153,058
-70% -$67.6M 0.1% 250
2015
Q4 		$113M Buy
3,085,311
+1,048,552
+51% +$37.3M 0.29% 70
2015
Q3 		$92.1M Sell
2,036,759
-51,009
-2% -$2.72M 0.27% 81
2015
Q2 		$128M Buy
2,087,768
+346,425
+20% +$19.8M 0.33% 50
2015
Q1 		$99.1M Buy
1,741,343
+403,122
+30% +$22.7M 0.29% 64
2014
Q4 		$72.5M Sell
1,338,221
-290,260
-18% -$14.7M 0.24% 78
2014
Q3 		$71.7M Buy
1,628,481
+425,610
+35% +$18M 0.28% 61
2014
Q2 		$57.7M Sell
1,202,871
-2,086
-0.2% -$94.6K 0.24% 66
2014
Q1 		$62.2M Buy
1,204,957
+118,304
+11% +$6.02M 0.27% 46
2013
Q4 		$50.7M Sell
1,086,653
-56,381
-5% -$2.39M 0.25% 56
2013
Q3 		$44.6M Buy
+1,143,034
New +$41.4M 0.24% 71

Other funds holding CPHD

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

First Trust Advisors's CPHD Position: Q4 2016 in Review

First Trust Advisors sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 828,288 shares — an estimated $43.6M sold.

First Trust Advisors first reported a position in CPHD in Q3 2013 and held it in 13 quarters. The position peaked at $128M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • First Trust Advisors reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • First Trust Advisors sold 828,288 Cepheid Inc shares in Q4 2016, an estimated $43.6M.
  • First Trust Advisors first reported a position in Cepheid Inc in Q3 2013 and held it in 13 quarters.
  • First Trust Advisors's Cepheid Inc position peaked at $128M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on First Trust Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.