Norges Bank’s Cepheid Inc CPHD Stock Holding History

Norges Bank’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	-643,514	Closed	-$32.4M	–	2197
2016 Q3	$32.4M	Sell	643,514 -550,476	-46%	-$21.9M	0.02%	891
2016 Q2	$36.7M	Buy	1,193,990 +125,593	+12%	+$3.8M	0.02%	802
2016 Q1	$35.6M	Buy	1,068,397 +186,033	+21%	+$5.84M	0.02%	800
2015 Q4	$32.2M	Buy	882,364 +138,794	+19%	+$4.93M	0.02%	844
2015 Q3	$33.6M	Buy	743,570 +94,091	+14%	+$5.02M	0.02%	797
2015 Q2	$39.7M	Hold	649,479	–	–	0.02%	766
2015 Q1	$37M	Hold	649,479	–	–	0.02%	822
2014 Q4	$35.2M	Buy	649,479 +10,000	+2%	+$506K	0.02%	823
2014 Q3	$28.2M	Sell	639,479 -481,125	-43%	-$20.3M	0.02%	920
2014 Q2	$53.7M	Buy	1,120,604 +560,302	+100%	+$25.4M	0.01%	975
2014 Q1	$28.9M	Hold	560,302	–	–	0.02%	880
2013 Q4	$26.2M	Hold	560,302	–	–	0.02%	937
2013 Q3	$21.9M	Buy	560,302 +227,669	+68%	+$8.25M	0.01%	1035
2013 Q2	$11.4M	Buy	+332,633	New	+$12.2M	0.01%	1387

Other funds holding CPHD

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

Norges Bank's CPHD Position: Q4 2016 in Review

Norges Bank sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 643,514 shares — an estimated $32.4M sold.

Norges Bank first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $53.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Norges Bank reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Norges Bank sold 643,514 Cepheid Inc shares in Q4 2016, an estimated $32.4M.
Norges Bank first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
Norges Bank's Cepheid Inc position peaked at $53.7M in Q2 2014.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Norges Bank's 13F filing for Q4 2016, filed 9 Feb 2017.