NFA
CPHD

Nationwide Fund Advisors’s Cepheid Inc CPHD Stock Holding History

Nationwide Fund 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
Q4 		– Sell
-47,623
Closed -$2.51M – 3264
2016
Q3 		$2.51M Sell
47,623
-190,953
-80% -$7.6M 0.01% 1281
2016
Q2 		$7.34M Sell
238,576
-13,280
-5% -$401K 0.03% 749
2016
Q1 		$6.41M Buy
251,856
+101,799
+68% +$3.2M 0.03% 802
2015
Q4 		$5.48M Sell
150,057
-112,356
-43% -$3.99M 0.02% 873
2015
Q3 		$11.9M Buy
262,413
+49,322
+23% +$2.63M 0.05% 457
2015
Q2 		$13M Buy
213,091
+2,352
+1% +$134K 0.05% 449
2015
Q1 		$12M Sell
210,739
-1,252
-0.6% -$70.4K 0.05% 510
2014
Q4 		$11.5M Sell
211,991
-17,931
-8% -$907K 0.05% 488
2014
Q3 		$10.1M Buy
229,922
+15,629
+7% +$659K 0.04% 556
2014
Q2 		$10.3M Buy
214,293
+10,758
+5% +$488K 0.04% 559
2014
Q1 		$10.5M Buy
203,535
+5,263
+3% +$268K 0.05% 477
2013
Q4 		$9.26M Sell
198,272
-13,540
-6% -$574K 0.04% 602
2013
Q3 		$8.27M Sell
211,812
-68,468
-24% -$2.48M 0.04% 626
2013
Q2 		$9.65M Buy
+280,280
New +$10.3M 0.05% 468

Other funds holding CPHD

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

Nationwide Fund Advisors's CPHD Position: Q4 2016 in Review

Nationwide Fund Advisors sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 47,623 shares — an estimated $2.51M sold.

Nationwide Fund Advisors first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $13M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Nationwide Fund Advisors reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Nationwide Fund Advisors sold 47,623 Cepheid Inc shares in Q4 2016, an estimated $2.51M.
  • Nationwide Fund Advisors first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • Nationwide Fund Advisors's Cepheid Inc position peaked at $13M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Nationwide Fund Advisors's 13F filing for Q4 2016, filed 27 Jan 2017.