JG
CPHD

Jefferies Group’s Cepheid Inc CPHD Stock Holding History

Jefferies Group’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
-3,817
Closed -$201K – 2698
2016
Q3 		$201K Sell
3,817
-315,966
-99% -$12.6M ﹤0.01% 1949
2016
Q2 		$9.83M Buy
+319,783
New +$9.67M 0.04% 289
2015
Q4 		– Sell
-12,073
Closed -$546K – 2759
2015
Q3 		$546K Sell
12,073
-36,584
-75% -$1.95M ﹤0.01% 1471
2015
Q2 		$2.98M Sell
48,657
-9,011
-16% -$514K 0.02% 731
2015
Q1 		$3.28M Buy
57,668
+38,264
+197% +$2.15M 0.02% 573
2014
Q4 		$1.05M Sell
19,404
-92,508
-83% -$4.68M 0.01% 957
2014
Q3 		$4.93M Buy
111,912
+50,558
+82% +$2.13M 0.03% 428
2014
Q2 		$2.94M Sell
61,354
-188,612
-75% -$8.55M 0.02% 505
2014
Q1 		$12.9M Buy
+249,966
New +$12.7M 0.13% 144

Other funds holding CPHD

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

Jefferies Group's CPHD Position: Q4 2016 in Review

Jefferies Group sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 3,817 shares — an estimated $201K sold.

Jefferies Group first reported a position in CPHD in Q1 2014 and held it in 9 quarters. The position peaked at $12.9M in Q1 2014. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Jefferies Group reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Jefferies Group sold 3,817 Cepheid Inc shares in Q4 2016, an estimated $201K.
  • Jefferies Group first reported a position in Cepheid Inc in Q1 2014 and held it in 9 quarters.
  • Jefferies Group's Cepheid Inc position peaked at $12.9M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

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