Guggenheim Capital’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-116,791
| Closed | -$6.15M | – | 3071 |
|
|
2016
Q3 | $6.15M | Sell |
116,791
-2,569
| -2% | -$102K | 0.02% | 900 |
|
|
2016
Q2 | $3.67M | Sell |
119,360
-3,652
| -3% | -$110K | 0.01% | 1159 |
|
|
2016
Q1 | $4.1M | Sell |
123,012
-51,490
| -30% | -$1.62M | 0.01% | 1098 |
|
|
2015
Q4 | $6.37M | Sell |
174,502
-27,829
| -14% | -$989K | 0.02% | 920 |
|
|
2015
Q3 | $9.14M | Sell |
202,331
-12,730
| -6% | -$679K | 0.03% | 790 |
|
|
2015
Q2 | $13.2M | Buy |
215,061
+19,647
| +10% | +$1.12M | 0.03% | 738 |
|
|
2015
Q1 | $11.1M | Buy |
195,414
+24,976
| +15% | +$1.4M | 0.03% | 820 |
|
|
2014
Q4 | $9.23M | Buy |
170,438
+29,319
| +21% | +$1.48M | 0.02% | 863 |
|
|
2014
Q3 | $6.21M | Buy |
141,119
+12,518
| +10% | +$528K | 0.01% | 1097 |
|
|
2014
Q2 | $6.17M | Sell |
128,601
-15,861
| -11% | -$719K | 0.02% | 1072 |
|
|
2014
Q1 | $7.45M | Buy |
144,462
+31,756
| +28% | +$1.61M | 0.02% | 950 |
|
|
2013
Q4 | $5.26M | Sell |
112,706
-21,722
| -16% | -$921K | 0.02% | 1069 |
|
|
2013
Q3 | $5.25M | Buy |
134,428
+19,338
| +17% | +$701K | 0.02% | 1075 |
|
|
2013
Q2 | $3.96M | Buy |
+115,090
| New | +$4.22M | 0.02% | 1170 |
|
Other funds holding CPHD
Guggenheim Capital's CPHD Position: Q4 2016 in Review
Guggenheim Capital sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 116,791 shares — an estimated $6.15M sold.
Guggenheim Capital first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $13.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.
- Guggenheim Capital reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
- Guggenheim Capital sold 116,791 Cepheid Inc shares in Q4 2016, an estimated $6.15M.
- Guggenheim Capital first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
- Guggenheim Capital's Cepheid Inc position peaked at $13.2M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.
Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.