PAM
CPHD

Panagora Asset Management’s Cepheid Inc CPHD Stock Holding History

Panagora Asset Management’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
-124,900
Closed -$6.58M – 2481
2016
Q3 		$6.58M Sell
124,900
-8,142
-6% -$324K 0.03% 480
2016
Q2 		$4.09M Buy
133,042
+8,880
+7% +$268K 0.02% 618
2016
Q1 		$4.14M Buy
124,162
+117,445
+1,748% +$3.69M 0.02% 631
2015
Q4 		$245K Buy
6,717
+695
+12% +$24.7K ﹤0.01% 1532
2015
Q3 		$272K Sell
6,022
-4,964
-45% -$265K ﹤0.01% 1513
2015
Q2 		$672K Buy
10,986
+3,977
+57% +$227K ﹤0.01% 1244
2015
Q1 		$399K Sell
7,009
-2,127
-23% -$120K ﹤0.01% 1412
2014
Q4 		$495K Buy
+9,136
New +$462K ﹤0.01% 1285

Other funds holding CPHD

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

Panagora Asset Management's CPHD Position: Q4 2016 in Review

Panagora Asset Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 124,900 shares — an estimated $6.58M sold.

Panagora Asset Management first reported a position in CPHD in Q4 2014 and held it in 8 quarters. The position peaked at $6.58M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Panagora Asset Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Panagora Asset Management sold 124,900 Cepheid Inc shares in Q4 2016, an estimated $6.58M.
  • Panagora Asset Management first reported a position in Cepheid Inc in Q4 2014 and held it in 8 quarters.
  • Panagora Asset Management's Cepheid Inc position peaked at $6.58M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

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