GIM
CPHD

Granahan Investment Management’s Cepheid Inc CPHD Stock Holding History

Granahan Investment 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
-671,400
Closed -$35.4M – 258
2016
Q3 		$35.4M Sell
671,400
-327,100
-33% -$13M 1.16% 15
2016
Q2 		$30.7M Buy
998,500
+150,600
+18% +$4.55M 1.12% 18
2016
Q1 		$28.3M Buy
847,900
+329,500
+64% +$10.3M 1.03% 25
2015
Q4 		$18.9M Buy
518,400
+244,100
+89% +$8.67M 0.65% 50
2015
Q3 		$12.4M Buy
+274,300
New +$14.6M 0.38% 95

Other funds holding CPHD

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

Granahan Investment Management's CPHD Position: Q4 2016 in Review

Granahan Investment Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 671,400 shares — an estimated $35.4M sold.

Granahan Investment Management first reported a position in CPHD in Q3 2015 and held it in 5 quarters. The position peaked at $35.4M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Granahan Investment Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Granahan Investment Management sold 671,400 Cepheid Inc shares in Q4 2016, an estimated $35.4M.
  • Granahan Investment Management first reported a position in Cepheid Inc in Q3 2015 and held it in 5 quarters.
  • Granahan Investment Management's Cepheid Inc position peaked at $35.4M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

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