FAM
CPHD

Fortaleza Asset Management’s Cepheid Inc CPHD Stock Holding History

Fortaleza 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
-150
Closed -$7.9K – 234
2016
Q3 		$7.9K Sell
150
-1,910
-93% -$76.1K 0.01% 153
2016
Q2 		$63K Sell
2,060
-1,050
-34% -$31.7K 0.05% 132
2016
Q1 		$104K Hold
3,110
– – 0.07% 124
2015
Q4 		$114K Sell
3,110
-3,308
-52% -$118K 0.07% 124
2015
Q3 		$290K Sell
6,418
-2,410
-27% -$129K 0.2% 62
2015
Q2 		$540K Sell
8,828
-235
-3% -$13.4K 0.32% 60
2015
Q1 		$516K Sell
9,063
-13,422
-60% -$755K 0.29% 71
2014
Q4 		$1.22M Sell
22,485
-1,830
-8% -$92.5K 0.56% 66
2014
Q3 		$1.07M Sell
24,315
-300
-1% -$12.7K 0.5% 69
2014
Q2 		$1.18M Buy
24,615
+11,945
+94% +$542K 0.54% 74
2014
Q1 		$654K Buy
12,670
+5,025
+66% +$256K 0.33% 109
2013
Q4 		$357K Buy
+7,645
New +$324K 0.18% 160
2013
Q3 		– Sell
-7,790
Closed -$268K – 235
2013
Q2 		$268K Buy
+7,790
New +$285K 0.15% 156

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Fortaleza Asset Management's CPHD Position: Q4 2016 in Review

Fortaleza Asset Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 150 shares — an estimated $7.9K sold.

Fortaleza Asset Management first reported a position in CPHD in Q2 2013 and held it in 13 quarters. The position peaked at $1.22M in Q4 2014. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Fortaleza Asset Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 150 Cepheid Inc shares in Q4 2016, an estimated $7.9K.
  • Fortaleza Asset Management first reported a position in Cepheid Inc in Q2 2013 and held it in 13 quarters.
  • Fortaleza Asset Management's Cepheid Inc position peaked at $1.22M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Fortaleza Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.