PPA
CPHD

Parametric Portfolio Associates’s Cepheid Inc CPHD Stock Holding History

Parametric Portfolio Associates’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
-55,178
Closed -$2.91M – 3866
2016
Q3 		$2.91M Buy
55,178
+26,384
+92% +$1.05M ﹤0.01% 2059
2016
Q2 		$885K Sell
28,794
-459
-2% -$13.9K ﹤0.01% 2911
2016
Q1 		$976K Buy
29,253
+571
+2% +$17.9K ﹤0.01% 2943
2015
Q4 		$1.05M Sell
28,682
-61,830
-68% -$2.2M ﹤0.01% 2734
2015
Q3 		$4.09M Sell
90,512
-7,175
-7% -$383K 0.01% 1293
2015
Q2 		$5.97M Buy
97,687
+13,504
+16% +$770K 0.01% 1165
2015
Q1 		$4.79M Buy
84,183
+8,012
+11% +$451K 0.01% 1358
2014
Q4 		$4.12M Buy
76,171
+35,528
+87% +$1.8M 0.01% 1423
2014
Q3 		$1.79M Buy
40,643
+8,267
+26% +$349K ﹤0.01% 2190
2014
Q2 		$1.55M Buy
32,376
+798
+3% +$36.2K ﹤0.01% 2336
2014
Q1 		$1.63M Sell
31,578
-469
-1% -$23.9K ﹤0.01% 2242
2013
Q4 		$1.5M Buy
32,047
+2,738
+9% +$116K ﹤0.01% 2307
2013
Q3 		$1.14M Buy
29,309
+720
+3% +$26.1K ﹤0.01% 2463
2013
Q2 		$984K Buy
+28,589
New +$1.05M ﹤0.01% 2445

Other funds holding CPHD

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

Parametric Portfolio Associates's CPHD Position: Q4 2016 in Review

Parametric Portfolio Associates sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 55,178 shares — an estimated $2.91M sold.

Parametric Portfolio Associates first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $5.97M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Parametric Portfolio Associates reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 55,178 Cepheid Inc shares in Q4 2016, an estimated $2.91M.
  • Parametric Portfolio Associates first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • Parametric Portfolio Associates's Cepheid Inc position peaked at $5.97M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

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