Hengehold Capital Management’s Cepheid Inc CPHD Stock Holding History

Hengehold Capital 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	-4,511	Closed	-$238K	–	115
2016 Q3	$238K	Buy	+4,511	New	+$180K	0.08%	90
2015 Q4	–	Sell	-4,575	Closed	-$207K	–	90
2015 Q3	$207K	Hold	4,575	–	–	0.09%	77
2015 Q2	$280K	Sell	4,575 -60	-1%	-$3.42K	0.1%	62
2015 Q1	$264K	Hold	4,635	–	–	0.09%	65
2014 Q4	$251K	Hold	4,635	–	–	0.09%	64
2014 Q3	$204K	Hold	4,635	–	–	0.07%	70
2014 Q2	$222K	Hold	4,635	–	–	0.07%	67
2014 Q1	$239K	Sell	4,635 -45	-1%	-$2.29K	0.08%	62
2013 Q4	$218K	Buy	+4,680	New	+$198K	0.08%	71

Other funds holding CPHD

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

Hengehold Capital Management's CPHD Position: Q4 2016 in Review

Hengehold Capital Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 4,511 shares — an estimated $238K sold.

Hengehold Capital Management first reported a position in CPHD in Q4 2013 and held it in 9 quarters. The position peaked at $280K in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Hengehold Capital Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Hengehold Capital Management sold 4,511 Cepheid Inc shares in Q4 2016, an estimated $238K.
Hengehold Capital Management first reported a position in Cepheid Inc in Q4 2013 and held it in 9 quarters.
Hengehold Capital Management's Cepheid Inc position peaked at $280K in Q2 2015.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Hengehold Capital Management's 13F filing for Q4 2016, filed 18 Jan 2017.