QS Investors’s Cepheid Inc CPHD Stock Holding History

QS Investors’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	-45,824	Closed	-$2.41M	–	1990
2016 Q3	$2.41M	Sell	45,824 -14,992	-25%	-$597K	0.02%	605
2016 Q2	$1.87M	Sell	60,816 -8	-0%	-$242	0.02%	654
2016 Q1	$2.03M	Buy	60,824 +10	+0%	+$314	0.02%	642
2015 Q4	$2.22M	Buy	60,814 +24,164	+66%	+$859K	0.02%	637
2015 Q3	$1.66M	Buy	+36,650	New	+$1.96M	0.02%	665

Other funds holding CPHD

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

QS Investors's CPHD Position: Q4 2016 in Review

QS Investors sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 45,824 shares — an estimated $2.41M sold.

QS Investors first reported a position in CPHD in Q3 2015 and held it in 5 quarters. The position peaked at $2.41M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

QS Investors reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
QS Investors sold 45,824 Cepheid Inc shares in Q4 2016, an estimated $2.41M.
QS Investors first reported a position in Cepheid Inc in Q3 2015 and held it in 5 quarters.
QS Investors's Cepheid Inc position peaked at $2.41M in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on QS Investors's 13F filing for Q4 2016, filed 14 Feb 2017.