Highland Capital Management (Texas)’s Cepheid Inc CPHD Stock Holding History

Highland Capital Management (Texas)’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	-12,257	Closed	-$646K	–	379
2016 Q3	$646K	Buy	+12,257	New	+$488K	0.02%	216
2014 Q2	–	Sell	-11,991	Closed	-$618K	–	328
2014 Q1	$618K	Sell	11,991 -13,780	-53%	-$701K	0.02%	168
2013 Q4	$1.2M	Buy	25,771 +8,779	+52%	+$372K	0.07%	105
2013 Q3	$663K	Buy	+16,992	New	+$616K	0.04%	127

Other funds holding CPHD

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

Highland Capital Management (Texas)'s CPHD Position: Q4 2016 in Review

Highland Capital Management (Texas) sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 12,257 shares — an estimated $646K sold.

Highland Capital Management (Texas) first reported a position in CPHD in Q3 2013 and held it in 4 quarters. The position peaked at $1.2M in Q4 2013. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Highland Capital Management (Texas) reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Highland Capital Management (Texas) sold 12,257 Cepheid Inc shares in Q4 2016, an estimated $646K.
Highland Capital Management (Texas) first reported a position in Cepheid Inc in Q3 2013 and held it in 4 quarters.
Highland Capital Management (Texas)'s Cepheid Inc position peaked at $1.2M in Q4 2013.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2016, filed 13 Feb 2017.