MIM
CPHD

Marco Investment Management’s Cepheid Inc CPHD Stock Holding History

Marco Investment 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
-8,000
Closed -$422K – 190
2016
Q3 		$422K Sell
8,000
-11,800
-60% -$470K 0.08% 140
2016
Q2 		$609K Buy
19,800
+500
+3% +$15.1K 0.11% 129
2016
Q1 		$644 Buy
19,300
+3,600
+23% +$113K 0.09% 124
2015
Q4 		$574K Buy
15,700
+9,700
+162% +$345K 0.11% 130
2015
Q3 		$271K Buy
+6,000
New +$320K 0.05% 164

Other funds holding CPHD

Envestnet Asset Management
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Marco Investment Management's CPHD Position: Q4 2016 in Review

Marco Investment Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 8,000 shares — an estimated $422K sold.

Marco Investment Management first reported a position in CPHD in Q3 2015 and held it in 5 quarters. The position peaked at $609K in Q2 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Marco Investment Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Marco Investment Management sold 8,000 Cepheid Inc shares in Q4 2016, an estimated $422K.
  • Marco Investment Management first reported a position in Cepheid Inc in Q3 2015 and held it in 5 quarters.
  • Marco Investment Management's Cepheid Inc position peaked at $609K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Marco Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.