Parkside Financial Bank & Trust’s Cepheid Inc CPHD Stock Holding History

Parkside Financial Bank & Trust’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	-2,478	Closed	-$131K	–	1578
2016 Q3	$131K	Sell	2,478 -75	-3%	-$2.99K	0.06%	195
2016 Q2	$79K	Hold	2,553	–	–	0.04%	257
2016 Q1	$85K	Sell	2,553 -142	-5%	-$4.46K	0.04%	242
2015 Q4	$98K	Sell	2,695 -4	-0.1%	-$142	0.05%	230
2015 Q3	$122K	Buy	+2,699	New	+$144K	0.07%	179

Other funds holding CPHD

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

Parkside Financial Bank & Trust's CPHD Position: Q4 2016 in Review

Parkside Financial Bank & Trust sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 2,478 shares — an estimated $131K sold.

Parkside Financial Bank & Trust first reported a position in CPHD in Q3 2015 and held it in 5 quarters. The position peaked at $131K in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Parkside Financial Bank & Trust reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Parkside Financial Bank & Trust sold 2,478 Cepheid Inc shares in Q4 2016, an estimated $131K.
Parkside Financial Bank & Trust first reported a position in Cepheid Inc in Q3 2015 and held it in 5 quarters.
Parkside Financial Bank & Trust's Cepheid Inc position peaked at $131K in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2016, filed 8 Feb 2017.