ProShare Advisors’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 |
-8,258
| Closed | -$435K | – | 1778 |
|
|
2016
Q3 | $435K | Sell |
8,258
-3,052
| -27% | -$122K | 0.01% | 1000 |
|
|
2016
Q2 | $348K | Buy |
11,310
+953
| +9% | +$28.8K | ﹤0.01% | 1140 |
|
|
2016
Q1 | $346K | Sell |
10,357
-2,801
| -21% | -$87.9K | ﹤0.01% | 1148 |
|
|
2015
Q4 | $481K | Buy |
13,158
+3,693
| +39% | +$131K | 0.01% | 1051 |
|
|
2015
Q3 | $428K | Sell |
9,465
-3,507
| -27% | -$187K | 0.01% | 988 |
|
|
2015
Q2 | $793K | Sell |
12,972
-4,201
| -24% | -$240K | 0.01% | 878 |
|
|
2015
Q1 | $977K | Sell |
17,173
-1,408
| -8% | -$79.2K | 0.01% | 855 |
|
|
2014
Q4 | $1.01M | Sell |
18,581
-11,360
| -38% | -$574K | 0.01% | 850 |
|
|
2014
Q3 | $1.32M | Sell |
29,941
-6,726
| -18% | -$284K | 0.02% | 958 |
|
|
2014
Q2 | $1.76M | Sell |
36,667
-33,723
| -48% | -$1.53M | 0.02% | 843 |
|
|
2014
Q1 | $3.63M | Buy |
70,390
+63,183
| +877% | +$3.21M | 0.05% | 388 |
|
|
2013
Q4 | $337K | Sell |
7,207
-36,950
| -84% | -$1.57M | 0.01% | 1127 |
|
|
2013
Q3 | $1.72M | Sell |
44,157
-152
| -0.3% | -$5.51K | 0.04% | 501 |
|
|
2013
Q2 | $1.52M | Buy |
+44,309
| New | +$1.62M | 0.03% | 594 |
|
Other funds holding CPHD
ProShare Advisors's CPHD Position: Q4 2016 in Review
ProShare Advisors sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 8,258 shares — an estimated $435K sold.
ProShare Advisors first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $3.63M in Q1 2014. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.
- ProShare Advisors reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
- ProShare Advisors sold 8,258 Cepheid Inc shares in Q4 2016, an estimated $435K.
- ProShare Advisors first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
- ProShare Advisors's Cepheid Inc position peaked at $3.63M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.
Based on ProShare Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.