Profund Advisors’s Cepheid Inc CPHD Stock Holding History

Profund Advisors’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	-39,927	Closed	-$2.1M	–	1588
2016 Q3	$2.1M	Sell	39,927 -1,185	-3%	-$47.2K	0.1%	172
2016 Q2	$1.26M	Sell	41,112 -1,707	-4%	-$51.6K	0.06%	294
2016 Q1	$1.43M	Sell	42,819 -9,987	-19%	-$314K	0.07%	227
2015 Q4	$1.93M	Sell	52,806 -54	-0.1%	-$1.92K	0.09%	167
2015 Q3	$2.39M	Sell	52,860 -3,354	-6%	-$179K	0.14%	103
2015 Q2	$3.44M	Sell	56,214 -49	-0.1%	-$2.79K	0.14%	97
2015 Q1	$3.2M	Buy	56,263 +3,640	+7%	+$205K	0.12%	116
2014 Q4	$2.85M	Buy	52,623 +5,327	+11%	+$269K	0.12%	136
2014 Q3	$2.08M	Buy	47,296 +1,373	+3%	+$57.9K	0.1%	180
2014 Q2	$2.2M	Sell	45,923 -10,022	-18%	-$455K	0.1%	189
2014 Q1	$2.89M	Buy	55,945 +11,698	+26%	+$595K	0.13%	115
2013 Q4	$2.07M	Buy	44,247 +38,991	+742%	+$1.65M	0.09%	165
2013 Q3	$205K	Buy	+5,256	New	+$190K	0.01%	1517

Other funds holding CPHD

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

Profund Advisors's CPHD Position: Q4 2016 in Review

Profund Advisors sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 39,927 shares — an estimated $2.1M sold.

Profund Advisors first reported a position in CPHD in Q3 2013 and held it in 13 quarters. The position peaked at $3.44M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Profund Advisors reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Profund Advisors sold 39,927 Cepheid Inc shares in Q4 2016, an estimated $2.1M.
Profund Advisors first reported a position in Cepheid Inc in Q3 2013 and held it in 13 quarters.
Profund Advisors's Cepheid Inc position peaked at $3.44M in Q2 2015.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Profund Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.