Marshall Wace’s Cepheid Inc CPHD Stock Holding History

Marshall Wace’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	-3,952	Closed	-$208K	–	1244
2016 Q3	$208K	Buy	+3,952	New	+$157K	﹤0.01%	895
2016 Q2	–	Sell	-188,685	Closed	-$6.29M	–	1295
2016 Q1	$6.29M	Buy	+188,685	New	+$5.92M	0.06%	291
2015 Q3	–	Sell	-16,003	Closed	-$979K	–	1174
2015 Q2	$979K	Buy	+16,003	New	+$912K	0.01%	603
2015 Q1	–	Sell	-73,838	Closed	-$4M	–	1028
2014 Q4	$4M	Buy	+73,838	New	+$3.73M	0.05%	344

Other funds holding CPHD

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

Marshall Wace's CPHD Position: Q4 2016 in Review

Marshall Wace sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 3,952 shares — an estimated $208K sold.

Marshall Wace first reported a position in CPHD in Q4 2014 and held it in 4 quarters. The position peaked at $6.29M in Q1 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Marshall Wace reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Marshall Wace sold 3,952 Cepheid Inc shares in Q4 2016, an estimated $208K.
Marshall Wace first reported a position in Cepheid Inc in Q4 2014 and held it in 4 quarters.
Marshall Wace's Cepheid Inc position peaked at $6.29M in Q1 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Marshall Wace's 13F filing for Q4 2016, filed 10 Feb 2017.