KCM
CPHD

Kornitzer Capital Management’s Cepheid Inc CPHD Stock Holding History

Kornitzer Capital Management’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
-1,042,700
Closed -$54.9M – 499
2016
Q3 		$54.9M Sell
1,042,700
-231,005
-18% -$9.2M 0.99% 13
2016
Q2 		$39.2M Buy
1,273,705
+51,870
+4% +$1.57M 0.71% 31
2016
Q1 		$40.8M Buy
1,221,835
+563,653
+86% +$17.7M 0.7% 31
2015
Q4 		$24M Buy
658,182
+346,809
+111% +$12.3M 0.39% 94
2015
Q3 		$14.1M Buy
311,373
+58,558
+23% +$3.12M 0.22% 150
2015
Q2 		$15.5M Buy
252,815
+53,415
+27% +$3.05M 0.21% 153
2015
Q1 		$11.3M Sell
199,400
-25,800
-11% -$1.45M 0.14% 181
2014
Q4 		$12.2M Sell
225,200
-7,000
-3% -$354K 0.14% 164
2014
Q3 		$10.2M Buy
232,200
+55,100
+31% +$2.32M 0.12% 185
2014
Q2 		$8.49M Sell
177,100
-1,800
-1% -$81.6K 0.09% 216
2014
Q1 		$9.23M Sell
178,900
-76,400
-30% -$3.89M 0.1% 215
2013
Q4 		$11.9M Buy
255,300
+97,600
+62% +$4.14M 0.13% 182
2013
Q3 		$6.16M Buy
+157,700
New +$5.71M 0.07% 225

Other funds holding CPHD

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

Kornitzer Capital Management's CPHD Position: Q4 2016 in Review

Kornitzer Capital Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 1,042,700 shares — an estimated $54.9M sold.

Kornitzer Capital Management first reported a position in CPHD in Q3 2013 and held it in 13 quarters. The position peaked at $54.9M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Kornitzer Capital Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Kornitzer Capital Management sold 1,042,700 Cepheid Inc shares in Q4 2016, an estimated $54.9M.
  • Kornitzer Capital Management first reported a position in Cepheid Inc in Q3 2013 and held it in 13 quarters.
  • Kornitzer Capital Management's Cepheid Inc position peaked at $54.9M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Kornitzer Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.