Principal Financial Group
CPHD

Principal Financial Group’s Cepheid Inc CPHD Stock Holding History

Principal Financial Group’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
-12,951
Closed -$682K – 2284
2016
Q3 		$682K Buy
12,951
+215
+2% +$8.56K ﹤0.01% 1821
2016
Q2 		$392K Buy
12,736
+119
+0.9% +$3.6K ﹤0.01% 1882
2016
Q1 		$421K Buy
12,617
+204
+2% +$6.4K ﹤0.01% 1869
2015
Q4 		$453K Buy
12,413
+93
+0.8% +$3.31K ﹤0.01% 1872
2015
Q3 		$557K Sell
12,320
-56
-0.5% -$2.99K ﹤0.01% 1841
2015
Q2 		$757K Sell
12,376
-444
-3% -$25.3K ﹤0.01% 1817
2015
Q1 		$729K Sell
12,820
-150
-1% -$8.44K ﹤0.01% 1799
2014
Q4 		$702K Sell
12,970
-1,997
-13% -$101K ﹤0.01% 1838
2014
Q3 		$659K Buy
14,967
+474
+3% +$20K ﹤0.01% 1803
2014
Q2 		$695K Sell
14,493
-6,226
-30% -$282K ﹤0.01% 1833
2014
Q1 		$1.07M Sell
20,719
-197
-0.9% -$10K ﹤0.01% 1761
2013
Q4 		$977K Hold
20,916
– – ﹤0.01% 1780
2013
Q3 		$817K Sell
20,916
-1,371
-6% -$49.7K ﹤0.01% 1773
2013
Q2 		$767K Buy
+22,287
New +$816K ﹤0.01% 1767

Other funds holding CPHD

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

Principal Financial Group's CPHD Position: Q4 2016 in Review

Principal Financial Group sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 12,951 shares — an estimated $682K sold.

Principal Financial Group first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $1.07M in Q1 2014. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Principal Financial Group reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Principal Financial Group sold 12,951 Cepheid Inc shares in Q4 2016, an estimated $682K.
  • Principal Financial Group first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • Principal Financial Group's Cepheid Inc position peaked at $1.07M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Principal Financial Group's 13F filing for Q4 2016, filed 13 Feb 2017.