Macquarie Group
CPHD

Macquarie Group’s Cepheid Inc CPHD Stock Holding History

Macquarie Group’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
-359,630
Closed -$18.9M – 1625
2016
Q3 		$18.9M Sell
359,630
-988,784
-73% -$39.4M 0.04% 436
2016
Q2 		$41.5M Buy
1,348,414
+872,436
+183% +$26.4M 0.04% 370
2016
Q1 		$15.9M Sell
475,978
-96,865
-17% -$3.04M 0.03% 418
2015
Q4 		$20.9M Buy
572,843
+59,995
+12% +$2.13M 0.04% 340
2015
Q3 		$23.2M Buy
512,848
+142,620
+39% +$7.61M 0.05% 311
2015
Q2 		$22.6M Buy
370,228
+56,385
+18% +$3.21M 0.04% 338
2015
Q1 		$17.9M Buy
313,843
+17,245
+6% +$970K 0.04% 403
2014
Q4 		$16.1M Buy
296,598
+18,881
+7% +$955K 0.03% 420
2014
Q3 		$12.2M Buy
277,717
+112,361
+68% +$4.74M 0.03% 463
2014
Q2 		$7.93M Buy
165,356
+22,320
+16% +$1.01M 0.02% 571
2014
Q1 		$7.38M Buy
143,036
+15,020
+12% +$764K 0.01% 570
2013
Q4 		$5.98M Buy
128,016
+16,670
+15% +$707K 0.01% 592
2013
Q3 		$4.35M Buy
111,346
+15,216
+16% +$551K 0.01% 651
2013
Q2 		$3.31M Buy
+96,130
New +$3.52M 0.01% 705

Other funds holding CPHD

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

Macquarie Group's CPHD Position: Q4 2016 in Review

Macquarie Group sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 359,630 shares — an estimated $18.9M sold.

Macquarie Group first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $41.5M in Q2 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Macquarie Group reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Macquarie Group sold 359,630 Cepheid Inc shares in Q4 2016, an estimated $18.9M.
  • Macquarie Group first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • Macquarie Group's Cepheid Inc position peaked at $41.5M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Macquarie Group's 13F filing for Q4 2016, filed 14 Feb 2017.