Massachusetts Financial Services
CPHD

Massachusetts Financial Services’s Cepheid Inc CPHD Stock Holding History

Massachusetts Financial Services’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
-58,100
Closed -$3.06M – 924
2016
Q3 		$3.06M Sell
58,100
-466,968
-89% -$18.6M ﹤0.01% 696
2016
Q2 		$16.1M Sell
525,068
-96,423
-16% -$2.92M 0.01% 522
2016
Q1 		$20.7M Buy
621,491
+46,048
+8% +$1.45M 0.01% 493
2015
Q4 		$21M Buy
575,443
+21,789
+4% +$774K 0.01% 488
2015
Q3 		$25M Buy
553,654
+60,153
+12% +$3.21M 0.01% 448
2015
Q2 		$30.2M Sell
493,501
-41,195
-8% -$2.35M 0.02% 444
2015
Q1 		$30.4M Sell
534,696
-28,834
-5% -$1.62M 0.02% 438
2014
Q4 		$30.5M Sell
563,530
-99,013
-15% -$5.01M 0.02% 417
2014
Q3 		$29.2M Sell
662,543
-14,705
-2% -$620K 0.02% 454
2014
Q2 		$32.5M Sell
677,248
-112,608
-14% -$5.11M 0.02% 444
2014
Q1 		$40.7M Sell
789,856
-543,180
-41% -$27.6M 0.02% 378
2013
Q4 		$62.2M Sell
1,333,036
-20,920
-2% -$887K 0.03% 316
2013
Q3 		$52.9M Buy
1,353,956
+1,150
+0.1% +$41.7K 0.03% 323
2013
Q2 		$46.6M Buy
+1,352,806
New +$49.6M 0.03% 330

Other funds holding CPHD

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

Massachusetts Financial Services's CPHD Position: Q4 2016 in Review

Massachusetts Financial Services sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 58,100 shares — an estimated $3.06M sold.

Massachusetts Financial Services first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $62.2M in Q4 2013. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Massachusetts Financial Services reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 58,100 Cepheid Inc shares in Q4 2016, an estimated $3.06M.
  • Massachusetts Financial Services first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • Massachusetts Financial Services's Cepheid Inc position peaked at $62.2M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Massachusetts Financial Services's 13F filing for Q4 2016, filed 13 Feb 2017.