Prudential Financial
CPHD

Prudential Financial’s Cepheid Inc CPHD Stock Holding History

Prudential Financial’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
-142,907
Closed -$7.53M – 2424
2016
Q3 		$7.53M Sell
142,907
-2,990
-2% -$119K 0.01% 928
2016
Q2 		$4.49M Buy
145,897
+38,900
+36% +$1.18M 0.01% 1176
2016
Q1 		$3.57M Buy
106,997
+100,600
+1,573% +$3.16M 0.01% 1275
2015
Q4 		$234K Sell
6,397
-100
-2% -$3.55K ﹤0.01% 2116
2015
Q3 		$294K Sell
6,497
-8,400
-56% -$448K ﹤0.01% 2055
2015
Q2 		$911K Buy
14,897
+8,500
+133% +$485K ﹤0.01% 1840
2015
Q1 		$364K Sell
6,397
-100
-2% -$5.62K ﹤0.01% 2035
2014
Q4 		$352K Sell
6,497
-350
-5% -$17.7K ﹤0.01% 1998
2014
Q3 		$301K Sell
6,847
-6,574
-49% -$277K ﹤0.01% 2030
2014
Q2 		$643K Buy
13,421
+6,674
+99% +$303K ﹤0.01% 1947
2014
Q1 		$348K Sell
6,747
-100
-1% -$5.08K ﹤0.01% 2035
2013
Q4 		$320K Sell
6,847
-1,500
-18% -$63.6K ﹤0.01% 2071
2013
Q3 		$326K Hold
8,347
– – ﹤0.01% 2049
2013
Q2 		$287K Buy
+8,347
New +$306K ﹤0.01% 2086

Other funds holding CPHD

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

Prudential Financial's CPHD Position: Q4 2016 in Review

Prudential Financial sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 142,907 shares — an estimated $7.53M sold.

Prudential Financial first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $7.53M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Prudential Financial reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Prudential Financial sold 142,907 Cepheid Inc shares in Q4 2016, an estimated $7.53M.
  • Prudential Financial first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • Prudential Financial's Cepheid Inc position peaked at $7.53M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Prudential Financial's 13F filing for Q4 2016, filed 7 Feb 2017.