MOACM
CPHD

Mutual of America Capital Management’s Cepheid Inc CPHD Stock Holding History

Mutual of America Capital Management’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
-54,953
Closed -$2.9M – 1245
2016
Q3 		$2.9M Hold
54,953
– – 0.06% 557
2016
Q2 		$1.69M Hold
54,953
– – 0.04% 779
2016
Q1 		$1.83M Sell
54,953
-400
-0.7% -$12.6K 0.04% 713
2015
Q4 		$2.02M Buy
55,353
+329
+0.6% +$11.7K 0.05% 664
2015
Q3 		$2.49M Hold
55,024
– – 0.06% 529
2015
Q2 		$3.37M Hold
55,024
– – 0.07% 401
2015
Q1 		$3.13M Buy
55,024
+5,421
+11% +$305K 0.07% 459
2014
Q4 		$2.69M Buy
49,603
+780
+2% +$39.4K 0.06% 532
2014
Q3 		$2.15M Hold
48,823
– – 0.05% 626
2014
Q2 		$2.34M Sell
48,823
-2,956
-6% -$134K 0.05% 608
2014
Q1 		$2.67M Hold
51,779
– – 0.06% 528
2013
Q4 		$2.42M Buy
51,779
+812
+2% +$34.4K 0.06% 562
2013
Q3 		$1.99M Buy
50,967
+1,287
+3% +$46.6K 0.05% 616
2013
Q2 		$1.71M Buy
+49,680
New +$1.82M 0.05% 633

Other funds holding CPHD

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

Mutual of America Capital Management's CPHD Position: Q4 2016 in Review

Mutual of America Capital Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 54,953 shares — an estimated $2.9M sold.

Mutual of America Capital Management first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $3.37M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Mutual of America Capital Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Mutual of America Capital Management sold 54,953 Cepheid Inc shares in Q4 2016, an estimated $2.9M.
  • Mutual of America Capital Management first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • Mutual of America Capital Management's Cepheid Inc position peaked at $3.37M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Mutual of America Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.