Gabelli Funds’s Cepheid Inc CPHD Stock Holding History

Gabelli Funds’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	-803,704	Closed	-$42.3M	–	1184
2016 Q3	$42.3M	Buy	803,704 +568,704	+242%	+$22.6M	0.25%	115
2016 Q2	$7.23M	Hold	235,000	–	–	0.04%	456
2016 Q1	$7.84M	Buy	235,000 +4,000	+2%	+$126K	0.05%	436
2015 Q4	$8.44M	Hold	231,000	–	–	0.05%	423
2015 Q3	$10.4M	Hold	231,000	–	–	0.06%	391
2015 Q2	$14.1M	Sell	231,000 -500	-0.2%	-$28.5K	0.07%	353
2015 Q1	$13.2M	Sell	231,500 -7,000	-3%	-$394K	0.07%	371
2014 Q4	$12.9M	Hold	238,500	–	–	0.06%	376
2014 Q3	$10.5M	Hold	238,500	–	–	0.05%	426
2014 Q2	$11.4M	Hold	238,500	–	–	0.06%	415
2014 Q1	$12.3M	Sell	238,500 -1,000	-0.4%	-$50.9K	0.06%	376
2013 Q4	$11.2M	Hold	239,500	–	–	0.06%	394
2013 Q3	$9.35M	Hold	239,500	–	–	0.05%	417
2013 Q2	$8.24M	Buy	+239,500	New	+$8.77M	0.05%	413

Other funds holding CPHD

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

Gabelli Funds's CPHD Position: Q4 2016 in Review

Gabelli Funds sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 803,704 shares — an estimated $42.3M sold.

Gabelli Funds first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $42.3M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Gabelli Funds reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Gabelli Funds sold 803,704 Cepheid Inc shares in Q4 2016, an estimated $42.3M.
Gabelli Funds first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
Gabelli Funds's Cepheid Inc position peaked at $42.3M in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Gabelli Funds's 13F filing for Q4 2016, filed 10 Feb 2017.