Millrace Asset Group’s Cepheid Inc CPHD Stock Holding History

Millrace Asset Group’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	-25,000	Closed	-$1.32M	–	77
2016 Q3	$1.32M	Buy	+25,000	New	+$996K	1.59%	31
2016 Q2	–	Sell	-7,500	Closed	-$250K	–	72
2016 Q1	$250K	Buy	+7,500	New	+$235K	0.34%	47

Other funds holding CPHD

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

Millrace Asset Group's CPHD Position: Q4 2016 in Review

Millrace Asset Group sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 25,000 shares — an estimated $1.32M sold.

Millrace Asset Group first reported a position in CPHD in Q1 2016 and held it in 2 quarters. The position peaked at $1.32M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Millrace Asset Group reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Millrace Asset Group sold 25,000 Cepheid Inc shares in Q4 2016, an estimated $1.32M.
Millrace Asset Group first reported a position in Cepheid Inc in Q1 2016 and held it in 2 quarters.
Millrace Asset Group's Cepheid Inc position peaked at $1.32M in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Millrace Asset Group's 13F filing for Q4 2016, filed 14 Feb 2017.