Pacer Advisors
CPHD

Pacer Advisors’s Cepheid Inc CPHD Stock Holding History

Pacer Advisors’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
-6,199
Closed -$327K – 1077
2016
Q3 		$327K Buy
6,199
+793
+15% +$31.6K 0.05% 555
2016
Q2 		$166K Buy
+5,406
New +$163K 0.03% 882

Other funds holding CPHD

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

Pacer Advisors's CPHD Position: Q4 2016 in Review

Pacer Advisors sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 6,199 shares — an estimated $327K sold.

Pacer Advisors first reported a position in CPHD in Q2 2016 and held it in 2 quarters. The position peaked at $327K in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Pacer Advisors reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Pacer Advisors sold 6,199 Cepheid Inc shares in Q4 2016, an estimated $327K.
  • Pacer Advisors first reported a position in Cepheid Inc in Q2 2016 and held it in 2 quarters.
  • Pacer Advisors's Cepheid Inc position peaked at $327K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Pacer Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.