Raymond James Trust’s Cepheid Inc CPHD Stock Holding History

Raymond James Trust’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	-8,229	Closed	-$433K	–	741
2016 Q3	$433K	Buy	+8,229	New	+$328K	0.04%	375

Other funds holding CPHD

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

Raymond James Trust's CPHD Position: Q4 2016 in Review

Raymond James Trust sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 8,229 shares — an estimated $433K sold.

Raymond James Trust first reported a position in CPHD in Q3 2016 and held it in 1 quarter. The position peaked at $433K in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Raymond James Trust reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Raymond James Trust sold 8,229 Cepheid Inc shares in Q4 2016, an estimated $433K.
Raymond James Trust first reported a position in Cepheid Inc in Q3 2016 and held it in 1 quarter.
Raymond James Trust's Cepheid Inc position peaked at $433K in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Raymond James Trust's 13F filing for Q4 2016, filed 19 Jan 2017.