Manulife (Manufacturers Life Insurance)
CPHD

Manulife (Manufacturers Life Insurance)’s Cepheid Inc CPHD Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-49,375
Closed -$2.6M – 4567
2016
Q3 		$2.6M Buy
49,375
+72
+0.1% +$2.87K ﹤0.01% 1320
2016
Q2 		$1.52M Buy
49,303
+1,662
+3% +$50.2K ﹤0.01% 1428
2016
Q1 		$1.55M Buy
47,641
+773
+2% +$24.3K ﹤0.01% 1455
2015
Q4 		$1.71K Buy
46,868
+469
+1% +$16.7K ﹤0.01% 1428
2015
Q3 		$2.1K Buy
46,399
+1,224
+3% +$65.3K ﹤0.01% 1366
2015
Q2 		$2.76K Sell
45,175
-517
-1% -$29.5K ﹤0.01% 1329
2015
Q1 		$2.6K Buy
45,692
+1,566
+4% +$88.1K ﹤0.01% 1325
2014
Q4 		$2.39K Sell
44,126
-1,097
-2% -$55.5K ﹤0.01% 1272
2014
Q3 		$1.99K Buy
45,223
+113
+0.3% +$4.77K ﹤0.01% 1318
2014
Q2 		$2.16M Sell
45,110
-114,150
-72% -$5.18M ﹤0.01% 1304
2014
Q1 		$8.21K Sell
159,260
-40,535
-20% -$2.06M 0.01% 765
2013
Q4 		$9.34K Sell
199,795
-52,963
-21% -$2.24M 0.01% 679
2013
Q3 		$9.87K Sell
252,758
-31,328
-11% -$1.14M 0.02% 636
2013
Q2 		$9.78M Buy
+284,086
New +$10.4M 0.02% 573

Other funds holding CPHD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CPHD Position: Q4 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 49,375 shares — an estimated $2.6M sold.

Manulife (Manufacturers Life Insurance) first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $9.78M in Q2 2013. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Manulife (Manufacturers Life Insurance) reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 49,375 Cepheid Inc shares in Q4 2016, an estimated $2.6M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • Manulife (Manufacturers Life Insurance)'s Cepheid Inc position peaked at $9.78M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2016, filed 14 Feb 2017.