Gotham Asset Management’s Cepheid Inc CPHD Stock Holding History

Gotham 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	-24,272	Closed	-$1.28M	–	1132
2016 Q3	$1.28M	Buy	+24,272	New	+$967K	0.02%	565

Other funds holding CPHD

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

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

Gotham Asset Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 24,272 shares — an estimated $1.28M sold.

Gotham Asset Management first reported a position in CPHD in Q3 2016 and held it in 1 quarter. The position peaked at $1.28M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Gotham Asset Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Gotham Asset Management sold 24,272 Cepheid Inc shares in Q4 2016, an estimated $1.28M.
Gotham Asset Management first reported a position in Cepheid Inc in Q3 2016 and held it in 1 quarter.
Gotham Asset Management's Cepheid Inc position peaked at $1.28M in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Gotham Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.