O
CPHD

OppenheimerFunds’s Cepheid Inc CPHD Stock Holding History

OppenheimerFunds’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
-14,693
Closed -$774K – 1849
2016
Q3 		$774K Sell
14,693
-1,385,307
-99% -$55.2M ﹤0.01% 1095
2016
Q2 		$43M Hold
1,400,000
– – 0.06% 346
2016
Q1 		$46.7M Hold
1,400,000
– – 0.06% 327
2015
Q4 		$51.1M Sell
1,400,000
-281,970
-17% -$10M 0.06% 330
2015
Q3 		$76M Sell
1,681,970
-132,070
-7% -$7.05M 0.1% 241
2015
Q2 		$111M Sell
1,814,040
-134,440
-7% -$7.67M 0.13% 194
2015
Q1 		$111M Buy
1,948,480
+23,890
+1% +$1.34M 0.12% 200
2014
Q4 		$104M Sell
1,924,590
-42,740
-2% -$2.16M 0.12% 209
2014
Q3 		$86.6M Sell
1,967,330
-125,160
-6% -$5.28M 0.1% 228
2014
Q2 		$100M Buy
2,092,490
+110,030
+6% +$4.99M 0.11% 204
2014
Q1 		$102M Buy
1,982,460
+382,460
+24% +$19.4M 0.12% 202
2013
Q4 		$74.8M Hold
1,600,000
– – 0.09% 246
2013
Q3 		$62.5M Sell
1,600,000
-253,726
-14% -$9.19M 0.08% 279
2013
Q2 		$63.8M Buy
+1,853,726
New +$67.9M 0.09% 262

Other funds holding CPHD

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

OppenheimerFunds's CPHD Position: Q4 2016 in Review

OppenheimerFunds sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 14,693 shares — an estimated $774K sold.

OppenheimerFunds first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $111M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • OppenheimerFunds reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • OppenheimerFunds sold 14,693 Cepheid Inc shares in Q4 2016, an estimated $774K.
  • OppenheimerFunds first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • OppenheimerFunds's Cepheid Inc position peaked at $111M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on OppenheimerFunds's 13F filing for Q4 2016, filed 14 Feb 2017.