Neuberger Berman Group’s Cepheid Inc CPHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-4,757
Closed -$251K 1695
2016
Q3
$251K Buy
+4,757
New +$189K ﹤0.01% 1444
2015
Q4
Sell
-368,635
Closed -$16.7M 1622
2015
Q3
$16.7M Buy
368,635
+334,403
+977% +$17.8M 0.02% 687
2015
Q2
$2.09M Buy
34,232
+2,640
+8% +$151K ﹤0.01% 1050
2015
Q1
$1.8M Sell
31,592
-2,186
-6% -$123K ﹤0.01% 1097
2014
Q4
$1.83M Buy
33,778
+23,581
+231% +$1.19M ﹤0.01% 1088
2014
Q3
$449K Buy
10,197
+74
+0.7% +$3.12K ﹤0.01% 1389
2014
Q2
$485K Sell
10,123
-7,335
-42% -$333K ﹤0.01% 1388
2014
Q1
$900K Sell
17,458
-315
-2% -$16K ﹤0.01% 1235
2013
Q4
$830K Buy
17,773
+3,055
+21% +$129K ﹤0.01% 1245
2013
Q3
$575K Sell
14,718
-310,465
-95% -$11.2M ﹤0.01% 1284
2013
Q2
$11.2M Buy
+325,183
New +$11.9M 0.01% 741

Other funds holding CPHD

Neuberger Berman Group's CPHD Position: Q4 2016 in Review

Neuberger Berman Group sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 4,757 shares — an estimated $251K sold.

Neuberger Berman Group first reported a position in CPHD in Q2 2013 and held it in 11 quarters. The position peaked at $16.7M in Q3 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Neuberger Berman Group reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Neuberger Berman Group sold 4,757 Cepheid Inc shares in Q4 2016, an estimated $251K.
  • Neuberger Berman Group first reported a position in Cepheid Inc in Q2 2013 and held it in 11 quarters.
  • Neuberger Berman Group's Cepheid Inc position peaked at $16.7M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Neuberger Berman Group's 13F filing for Q4 2016, filed 6 Feb 2017.