MLICM
CPHD

Metropolitan Life Insurance Company (MetLife)’s Cepheid Inc CPHD Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-52,141
Closed -$2.75M – 2685
2016
Q3 		$2.75M Sell
52,141
-1,044
-2% -$41.6K 0.02% 832
2016
Q2 		$1.64M Buy
53,185
+2,812
+6% +$85K 0.01% 1014
2016
Q1 		$1.68M Hold
50,373
– – 0.01% 952
2015
Q4 		$1.84M Buy
50,373
+1,313
+3% +$46.7K 0.01% 918
2015
Q3 		$2.22M Sell
49,060
-2,145
-4% -$114K 0.02% 872
2015
Q2 		$3.13M Sell
51,205
-2,403
-4% -$137K 0.02% 773
2015
Q1 		$3.05M Sell
53,608
-766
-1% -$43.1K 0.02% 740
2014
Q4 		$2.94M Buy
54,374
+822
+2% +$41.6K 0.02% 791
2014
Q3 		$2.36M Hold
53,552
– – 0.02% 880
2014
Q2 		$2.57M Hold
53,552
– – 0.02% 889
2014
Q1 		$2.76M Sell
53,552
-192
-0.4% -$9.76K 0.02% 818
2013
Q4 		$2.51M Buy
53,744
+163
+0.3% +$6.91K 0.02% 853
2013
Q3 		$2.09M Sell
53,581
-233
-0.4% -$8.44K 0.02% 899
2013
Q2 		$1.85M Buy
+53,814
New +$1.97M 0.01% 921

Other funds holding CPHD

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

Metropolitan Life Insurance Company (MetLife)'s CPHD Position: Q4 2016 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 52,141 shares — an estimated $2.75M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $3.13M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 52,141 Cepheid Inc shares in Q4 2016, an estimated $2.75M.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Cepheid Inc position peaked at $3.13M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

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