RJA
CPHD

Raymond James & Associates’s Cepheid Inc CPHD Stock Holding History

Raymond James & Associates’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
-223,320
Closed -$11.8M – 3455
2016
Q3 		$11.8M Buy
+223,320
New +$8.89M 0.03% 533
2015
Q3 		– Sell
-16,626
Closed -$1.02M – 2451
2015
Q2 		$1.02M Sell
16,626
-1,758
-10% -$100K ﹤0.01% 1728
2015
Q1 		$1.05M Buy
18,384
+6,174
+51% +$347K ﹤0.01% 1635
2014
Q4 		$661K Sell
12,210
-4,305
-26% -$218K ﹤0.01% 1811
2014
Q3 		$727K Sell
16,515
-2,090
-11% -$88.2K ﹤0.01% 1686
2014
Q2 		$892K Buy
18,605
+1,603
+9% +$72.7K 0.01% 1563
2014
Q1 		$877K Buy
17,002
+3,912
+30% +$199K 0.01% 1499
2013
Q4 		$611K Buy
+13,090
New +$555K ﹤0.01% 1577

Other funds holding CPHD

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

Raymond James & Associates's CPHD Position: Q4 2016 in Review

Raymond James & Associates sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 223,320 shares — an estimated $11.8M sold.

Raymond James & Associates first reported a position in CPHD in Q4 2013 and held it in 8 quarters. The position peaked at $11.8M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Raymond James & Associates reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Raymond James & Associates sold 223,320 Cepheid Inc shares in Q4 2016, an estimated $11.8M.
  • Raymond James & Associates first reported a position in Cepheid Inc in Q4 2013 and held it in 8 quarters.
  • Raymond James & Associates's Cepheid Inc position peaked at $11.8M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.