Invesco
CPHD

Invesco’s Cepheid Inc CPHD Stock Holding History

Invesco’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
-981,114
Closed -$51.7M – 3761
2016
Q3 		$51.7M Sell
981,114
-58,979
-6% -$2.35M 0.02% 740
2016
Q2 		$32M Buy
1,040,093
+44,172
+4% +$1.34M 0.01% 967
2016
Q1 		$33.2M Sell
995,921
-23,743
-2% -$745K 0.01% 925
2015
Q4 		$37.2M Buy
1,019,664
+87,070
+9% +$3.09M 0.01% 884
2015
Q3 		$42.2M Buy
932,594
+922,243
+8,910% +$49.2M 0.02% 819
2015
Q2 		$633K Buy
10,351
+3,514
+51% +$200K ﹤0.01% 3276
2015
Q1 		$389K Buy
6,837
+587
+9% +$33K ﹤0.01% 3442
2014
Q4 		$338K Buy
6,250
+295
+5% +$14.9K ﹤0.01% 3468
2014
Q3 		$262K Buy
5,955
+255
+4% +$10.8K ﹤0.01% 3561
2014
Q2 		$273K Hold
5,700
– – ﹤0.01% 3584
2014
Q1 		$294K Buy
5,700
+242
+4% +$12.3K ﹤0.01% 3595
2013
Q4 		$255K Buy
5,458
+679
+14% +$28.8K ﹤0.01% 3725
2013
Q3 		$187K Buy
4,779
+450
+10% +$16.3K ﹤0.01% 3793
2013
Q2 		$149K Buy
+4,329
New +$159K ﹤0.01% 3780

Other funds holding CPHD

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

Invesco's CPHD Position: Q4 2016 in Review

Invesco sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 981,114 shares — an estimated $51.7M sold.

Invesco first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $51.7M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Invesco reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Invesco sold 981,114 Cepheid Inc shares in Q4 2016, an estimated $51.7M.
  • Invesco first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • Invesco's Cepheid Inc position peaked at $51.7M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

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