Prelude Capital Management’s Cepheid Inc CPHD Stock Holding History

Prelude Capital 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	-165,770	Closed	-$8.73M	–	1985
2016 Q3	$8.73M	Buy	165,770 +163,570	+7,435%	+$6.51M	0.92%	7
2016 Q2	$68K	Buy	+2,200	New	+$66.5K	0.01%	894
2016 Q1	–	Sell	-70	Closed	-$3K	–	1739
2015 Q4	$3K	Buy	+70	New	+$2.49K	﹤0.01%	1392
2015 Q3	–	Sell	-739	Closed	-$45K	–	2011
2015 Q2	$45K	Buy	+739	New	+$42.1K	0.01%	1185
2014 Q4	–	Sell	-7,442	Closed	-$328K	–	2341
2014 Q3	$328K	Buy	7,442 +2,057	+38%	+$86.8K	0.05%	530
2014 Q2	$258K	Sell	5,385 -6,578	-55%	-$298K	0.03%	638
2014 Q1	$617K	Buy	+11,963	New	+$608K	0.08%	322

Other funds holding CPHD

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

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

Prelude Capital Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 165,770 shares — an estimated $8.73M sold.

Prelude Capital Management first reported a position in CPHD in Q1 2014 and held it in 7 quarters. The position peaked at $8.73M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Prelude Capital Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Prelude Capital Management sold 165,770 Cepheid Inc shares in Q4 2016, an estimated $8.73M.
Prelude Capital Management first reported a position in Cepheid Inc in Q1 2014 and held it in 7 quarters.
Prelude Capital Management's Cepheid Inc position peaked at $8.73M in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

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