MSI Financial Services’s Cepheid Inc CPHD Stock Holding History

MSI 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	-103	Closed	-$5K	–	4204
2016 Q3	$5K	Buy	103 +14	+16%	+$558	﹤0.01%	3191
2016 Q2	$3K	Sell	89 -2	-2%	-$60	﹤0.01%	3446
2016 Q1	$3K	Sell	91 -85	-48%	-$2.67K	﹤0.01%	3470
2015 Q4	$6K	Buy	176 +88	+100%	+$3.13K	﹤0.01%	3034
2015 Q3	$4K	Buy	+88	New	+$4.7K	﹤0.01%	2568

Other funds holding CPHD

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

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

MSI Financial Services sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 103 shares — an estimated $5K sold.

MSI Financial Services first reported a position in CPHD in Q3 2015 and held it in 5 quarters. The position peaked at $6K in Q4 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

MSI Financial Services reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
MSI Financial Services sold 103 Cepheid Inc shares in Q4 2016, an estimated $5K.
MSI Financial Services first reported a position in Cepheid Inc in Q3 2015 and held it in 5 quarters.
MSI Financial Services's Cepheid Inc position peaked at $6K in Q4 2015.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

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