GAM
CPHD

Gemmer Asset Management’s Cepheid Inc CPHD Stock Holding History

Gemmer 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
-600
Closed -$32K – 1277
2016
Q3 		$32K Hold
600
– – 0.02% 228
2016
Q2 		$18K Hold
600
– – 0.01% 351
2016
Q1 		$20K Hold
600
– – 0.01% 319
2015
Q4 		$22K Hold
600
– – 0.01% 283
2015
Q3 		$27K Hold
600
– – 0.02% 251
2015
Q2 		$37K Hold
600
– – 0.02% 208
2015
Q1 		$34K Hold
600
– – 0.02% 235
2014
Q4 		$32K Hold
600
– – 0.02% 227
2014
Q3 		$26K Hold
600
– – 0.02% 255
2014
Q2 		$29K Hold
600
– – 0.02% 243
2014
Q1 		$31K Buy
+600
New +$30.5K 0.02% 220

Other funds holding CPHD

Envestnet Asset Management
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Gemmer Asset Management's CPHD Position: Q4 2016 in Review

Gemmer Asset Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 600 shares — an estimated $32K sold.

Gemmer Asset Management first reported a position in CPHD in Q1 2014 and held it in 11 quarters. The position peaked at $37K in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Gemmer Asset Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Gemmer Asset Management sold 600 Cepheid Inc shares in Q4 2016, an estimated $32K.
  • Gemmer Asset Management first reported a position in Cepheid Inc in Q1 2014 and held it in 11 quarters.
  • Gemmer Asset Management's Cepheid Inc position peaked at $37K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Gemmer Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.