JP Morgan Chase
CPHD

JP Morgan Chase’s Cepheid Inc CPHD Stock Holding History

JP Morgan Chase’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
-839,727
Closed -$44.2M – 5306
2016
Q3 		$44.2M Buy
839,727
+838,539
+70,584% +$33.4M 0.01% 889
2016
Q2 		$37K Sell
1,188
-566
-32% -$17.1K ﹤0.01% 4118
2016
Q1 		$58K Buy
1,754
+138
+9% +$4.33K ﹤0.01% 3868
2015
Q4 		$59K Buy
+1,616
New +$57.4K ﹤0.01% 3887
2015
Q1 		– Sell
-4,012
Closed -$217K – 4410
2014
Q4 		$217K Buy
+4,012
New +$203K ﹤0.01% 4001
2014
Q2 		– Sell
-11,008
Closed -$568K – 3709
2014
Q1 		$568K Buy
11,008
+1,485
+16% +$75.5K ﹤0.01% 3090
2013
Q4 		$445K Sell
9,523
-40,236
-81% -$1.71M ﹤0.01% 3537
2013
Q3 		$1.94M Sell
49,759
-37,736
-43% -$1.37M ﹤0.01% 2824
2013
Q2 		$3.01M Buy
+87,495
New +$3.2M ﹤0.01% 2504

Other funds holding CPHD

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

JP Morgan Chase's CPHD Position: Q4 2016 in Review

JP Morgan Chase sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 839,727 shares — an estimated $44.2M sold.

JP Morgan Chase first reported a position in CPHD in Q2 2013 and held it in 9 quarters. The position peaked at $44.2M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • JP Morgan Chase reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • JP Morgan Chase sold 839,727 Cepheid Inc shares in Q4 2016, an estimated $44.2M.
  • JP Morgan Chase first reported a position in Cepheid Inc in Q2 2013 and held it in 9 quarters.
  • JP Morgan Chase's Cepheid Inc position peaked at $44.2M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on JP Morgan Chase's 13F filing for Q4 2016, filed 6 Feb 2017.