NumerixS Investment Technologies’s Cepheid Inc CPHD Stock Holding History

NumerixS Investment Technologies’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	-15,400	Closed	-$811K	–	1478
2016 Q3	$811K	Buy	+15,400	New	+$613K	0.1%	243
2016 Q2	–	Sell	-16,300	Closed	-$544K	–	1324
2016 Q1	$544K	Buy	+16,300	New	+$512K	0.06%	431
2015 Q3	–	Sell	-6,200	Closed	-$379K	–	863
2015 Q2	$379K	Buy	+6,200	New	+$354K	0.05%	442

Other funds holding CPHD

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

NumerixS Investment Technologies's CPHD Position: Q4 2016 in Review

NumerixS Investment Technologies sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 15,400 shares — an estimated $811K sold.

NumerixS Investment Technologies first reported a position in CPHD in Q2 2015 and held it in 3 quarters. The position peaked at $811K in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

NumerixS Investment Technologies reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
NumerixS Investment Technologies sold 15,400 Cepheid Inc shares in Q4 2016, an estimated $811K.
NumerixS Investment Technologies first reported a position in Cepheid Inc in Q2 2015 and held it in 3 quarters.
NumerixS Investment Technologies's Cepheid Inc position peaked at $811K in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on NumerixS Investment Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.