Lebenthal Asset Management’s Cepheid Inc CPHD Stock Holding History

Lebenthal Asset 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	-295	Closed	-$16K	–	821
2016 Q3	$16K	Buy	+295	New	+$11.7K	﹤0.01%	663

Other funds holding CPHD

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

Lebenthal Asset Management's CPHD Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 295 shares — an estimated $16K sold.

Lebenthal Asset Management first reported a position in CPHD in Q3 2016 and held it in 1 quarter. The position peaked at $16K in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Lebenthal Asset Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Lebenthal Asset Management sold 295 Cepheid Inc shares in Q4 2016, an estimated $16K.
Lebenthal Asset Management first reported a position in Cepheid Inc in Q3 2016 and held it in 1 quarter.
Lebenthal Asset Management's Cepheid Inc position peaked at $16K in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.