Oppenheimer & Co’s Cepheid Inc CPHD Stock Holding History

Oppenheimer & Co’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	-7,507	Closed	-$396K	–	1386
2016 Q3	$396K	Sell	7,507 -3,812	-34%	-$152K	0.01%	894
2016 Q2	$348K	Buy	11,319 +236	+2%	+$7.13K	0.01%	920
2016 Q1	$370K	Buy	11,083 +229	+2%	+$7.19K	0.01%	863
2015 Q4	$396K	Buy	+10,854	New	+$386K	0.01%	855
2015 Q3	–	Sell	-7,591	Closed	-$464K	–	1533
2015 Q2	$464K	Buy	7,591 +4,026	+113%	+$230K	0.01%	914
2015 Q1	$203K	Buy	+3,565	New	+$201K	0.01%	1300
2014 Q4	–	Sell	-12,980	Closed	-$572K	–	1534
2014 Q3	$572K	Buy	+12,980	New	+$548K	0.02%	800

Other funds holding CPHD

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

Oppenheimer & Co's CPHD Position: Q4 2016 in Review

Oppenheimer & Co sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 7,507 shares — an estimated $396K sold.

Oppenheimer & Co first reported a position in CPHD in Q3 2014 and held it in 7 quarters. The position peaked at $572K in Q3 2014. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Oppenheimer & Co reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Oppenheimer & Co sold 7,507 Cepheid Inc shares in Q4 2016, an estimated $396K.
Oppenheimer & Co first reported a position in Cepheid Inc in Q3 2014 and held it in 7 quarters.
Oppenheimer & Co's Cepheid Inc position peaked at $572K in Q3 2014.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Oppenheimer & Co's 13F filing for Q4 2016, filed 2 Feb 2017.