Los Angeles Capital Management
CPHD

Los Angeles Capital Management’s Cepheid Inc CPHD Stock Holding History

Los Angeles 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
-25,682
Closed -$1.35M – 1300
2016
Q3 		$1.35M Sell
25,682
-13,505
-34% -$538K 0.01% 659
2016
Q2 		$1.21M Buy
+39,187
New +$1.18M 0.01% 656

Other funds holding CPHD

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

Los Angeles Capital Management's CPHD Position: Q4 2016 in Review

Los Angeles Capital Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 25,682 shares — an estimated $1.35M sold.

Los Angeles Capital Management first reported a position in CPHD in Q2 2016 and held it in 2 quarters. The position peaked at $1.35M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Los Angeles Capital Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Los Angeles Capital Management sold 25,682 Cepheid Inc shares in Q4 2016, an estimated $1.35M.
  • Los Angeles Capital Management first reported a position in Cepheid Inc in Q2 2016 and held it in 2 quarters.
  • Los Angeles Capital Management's Cepheid Inc position peaked at $1.35M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Los Angeles Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.