Nordea Investment Management’s Cepheid Inc CPHD Stock Holding History

Nordea Investment 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	-29,602	Closed	-$1.56M	–	1087
2016 Q3	$1.56M	Buy	29,602 +7,592	+34%	+$302K	﹤0.01%	529
2016 Q2	$677K	Buy	22,010 +16,760	+319%	+$507K	﹤0.01%	603
2016 Q1	$175K	Buy	5,250 +1,189	+29%	+$37.3K	﹤0.01%	788
2015 Q4	$148K	Buy	4,061 +1,272	+46%	+$45.2K	﹤0.01%	792
2015 Q3	$126K	Buy	2,789 +593	+27%	+$31.6K	﹤0.01%	833
2015 Q2	$134K	Buy	2,196 +945	+76%	+$53.9K	﹤0.01%	798
2015 Q1	$71K	Buy	+1,251	New	+$70.4K	﹤0.01%	821

Other funds holding CPHD

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

Nordea Investment Management's CPHD Position: Q4 2016 in Review

Nordea Investment Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 29,602 shares — an estimated $1.56M sold.

Nordea Investment Management first reported a position in CPHD in Q1 2015 and held it in 7 quarters. The position peaked at $1.56M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Nordea Investment Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Nordea Investment Management sold 29,602 Cepheid Inc shares in Q4 2016, an estimated $1.56M.
Nordea Investment Management first reported a position in Cepheid Inc in Q1 2015 and held it in 7 quarters.
Nordea Investment Management's Cepheid Inc position peaked at $1.56M in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Nordea Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.