Goldman Sachs
CPHD

Goldman Sachs’s Cepheid Inc CPHD Stock Holding History

Goldman Sachs’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
-1,465,857
Closed -$77.2M – 7296
2016
Q3 		$77.2M Sell
1,465,857
-384,269
-21% -$15.3M 0.02% 885
2016
Q2 		$56.9M Sell
1,850,126
-845,800
-31% -$25.6M 0.02% 1019
2016
Q1 		$89.9M Sell
2,695,926
-1,351,058
-33% -$42.4M 0.03% 723
2015
Q4 		$148M Buy
4,046,984
+459,200
+13% +$16.3M 0.05% 471
2015
Q3 		$162M Buy
3,587,784
+805,242
+29% +$43M 0.05% 393
2015
Q2 		$170M Buy
2,782,542
+55,032
+2% +$3.14M 0.05% 406
2015
Q1 		$155M Sell
2,727,510
-24,256
-0.9% -$1.36M 0.05% 453
2014
Q4 		$149M Sell
2,751,766
-751,371
-21% -$38M 0.05% 480
2014
Q3 		$154M Buy
3,503,137
+1,426,479
+69% +$60.2M 0.05% 443
2014
Q2 		$99.6M Buy
2,076,658
+8,271
+0.4% +$375K 0.03% 675
2014
Q1 		$107M Sell
2,068,387
-395,928
-16% -$20.1M 0.03% 590
2013
Q4 		$115M Sell
2,464,315
-617,448
-20% -$26.2M 0.04% 570
2013
Q3 		$120M Buy
3,081,763
+94,646
+3% +$3.43M 0.04% 510
2013
Q2 		$103M Buy
+2,987,117
New +$109M 0.04% 542

Other funds holding CPHD

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

Goldman Sachs's CPHD Position: Q4 2016 in Review

Goldman Sachs sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 1,465,857 shares — an estimated $77.2M sold.

Goldman Sachs first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $170M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Goldman Sachs reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Goldman Sachs sold 1,465,857 Cepheid Inc shares in Q4 2016, an estimated $77.2M.
  • Goldman Sachs first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • Goldman Sachs's Cepheid Inc position peaked at $170M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Goldman Sachs's 13F filing for Q4 2016, filed 14 Feb 2017.