Peregrine Capital Management’s Cepheid Inc CPHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-467,291
Closed -$24.6M 282
2016
Q3
$24.6M Buy
+467,291
New +$18.6M 0.64% 37

Other funds holding CPHD

Peregrine Capital Management's CPHD Position: Q4 2016 in Review

Peregrine Capital Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 467,291 shares — an estimated $24.6M sold.

Peregrine Capital Management first reported a position in CPHD in Q3 2016 and held it in 1 quarter. The position peaked at $24.6M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Peregrine Capital Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Peregrine Capital Management sold 467,291 Cepheid Inc shares in Q4 2016, an estimated $24.6M.
  • Peregrine Capital Management first reported a position in Cepheid Inc in Q3 2016 and held it in 1 quarter.
  • Peregrine Capital Management's Cepheid Inc position peaked at $24.6M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Peregrine Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.