Loomis, Sayles & Company’s Cepheid Inc CPHD Stock Holding History

Loomis, Sayles & Company’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	-158	Closed	-$8K	–	1172
2016 Q3	$8K	Hold	158	–	–	﹤0.01%	815
2016 Q2	$5K	Sell	158 -19	-11%	-$574	﹤0.01%	870
2016 Q1	$6K	Buy	177 +14	+9%	+$440	﹤0.01%	934
2015 Q4	$6K	Sell	163 -13,001	-99%	-$462K	﹤0.01%	927
2015 Q3	$595K	Buy	13,164 +1,823	+16%	+$97.3K	﹤0.01%	607
2015 Q2	$694K	Buy	+11,341	New	+$647K	﹤0.01%	593

Other funds holding CPHD

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

Loomis, Sayles & Company's CPHD Position: Q4 2016 in Review

Loomis, Sayles & Company sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 158 shares — an estimated $8K sold.

Loomis, Sayles & Company first reported a position in CPHD in Q2 2015 and held it in 6 quarters. The position peaked at $694K in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Loomis, Sayles & Company reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Loomis, Sayles & Company sold 158 Cepheid Inc shares in Q4 2016, an estimated $8K.
Loomis, Sayles & Company first reported a position in Cepheid Inc in Q2 2015 and held it in 6 quarters.
Loomis, Sayles & Company's Cepheid Inc position peaked at $694K in Q2 2015.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Loomis, Sayles & Company's 13F filing for Q4 2016, filed 14 Feb 2017.