HighTower Advisors’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 |
-5,325
| Closed | -$281K | – | 2101 |
|
|
2016
Q3 | $281K | Buy |
+5,325
| New | +$212K | ﹤0.01% | 1487 |
|
|
2016
Q2 | – | Sell |
-13,089
| Closed | -$437K | – | 2143 |
|
|
2016
Q1 | $437K | Buy |
13,089
+393
| +3% | +$12.3K | ﹤0.01% | 1434 |
|
|
2015
Q4 | $464K | Buy |
12,696
+1,044
| +9% | +$37.1K | 0.01% | 1354 |
|
|
2015
Q3 | $525K | Buy |
+11,652
| New | +$622K | 0.01% | 1179 |
|
|
2015
Q2 | – | Sell |
-5,842
| Closed | -$332K | – | 1807 |
|
|
2015
Q1 | $332K | Buy |
5,842
+97
| +2% | +$5.46K | ﹤0.01% | 1202 |
|
|
2014
Q4 | $311K | Hold |
5,745
| – | – | ﹤0.01% | 1209 |
|
|
2014
Q3 | $253K | Buy |
5,745
+705
| +14% | +$29.7K | ﹤0.01% | 1278 |
|
|
2014
Q2 | $242K | Hold |
5,040
| – | – | ﹤0.01% | 1333 |
|
|
2014
Q1 | $260K | Sell |
5,040
-1,031
| -17% | -$52.4K | 0.01% | 1225 |
|
|
2013
Q4 | $283K | Buy |
+6,071
| New | +$257K | 0.01% | 1178 |
|
|
2013
Q3 | – | Sell |
-5,884
| Closed | -$203K | – | 1493 |
|
|
2013
Q2 | $203K | Buy |
+5,884
| New | +$216K | 0.01% | 1124 |
|
Other funds holding CPHD
HighTower Advisors's CPHD Position: Q4 2016 in Review
HighTower Advisors sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 5,325 shares — an estimated $281K sold.
HighTower Advisors first reported a position in CPHD in Q2 2013 and held it in 11 quarters. The position peaked at $525K in Q3 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.
- HighTower Advisors reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
- HighTower Advisors sold 5,325 Cepheid Inc shares in Q4 2016, an estimated $281K.
- HighTower Advisors first reported a position in Cepheid Inc in Q2 2013 and held it in 11 quarters.
- HighTower Advisors's Cepheid Inc position peaked at $525K in Q3 2015.
- 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.
Based on HighTower Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.