MCF Advisors’s Cepheid Inc CPHD Stock Holding History

MCF Advisors’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 Q3	–	Sell	-87	Closed	-$3K	–	563
2016 Q2	$3K	Buy	+87	New	+$2.63K	﹤0.01%	452

Other funds holding CPHD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

MCF Advisors's CPHD Position: Q3 2016 in Review

MCF Advisors sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 87 shares — an estimated $3K sold.

MCF Advisors first reported a position in CPHD in Q2 2016 and held it in 1 quarter. The position peaked at $3K in Q2 2016. 240 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

MCF Advisors reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
MCF Advisors sold 87 Cepheid Inc shares in Q3 2016, an estimated $3K.
MCF Advisors first reported a position in Cepheid Inc in Q2 2016 and held it in 1 quarter.
MCF Advisors's Cepheid Inc position peaked at $3K in Q2 2016.
240 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

Based on MCF Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.