RhumbLine Advisers’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 |
-93,890
| Closed | -$4.95M | – | 2887 |
|
|
2016
Q3 | $4.95M | Buy |
93,890
+3,419
| +4% | +$136K | 0.01% | 894 |
|
|
2016
Q2 | $2.78M | Buy |
90,471
+2,890
| +3% | +$87.4K | 0.01% | 1150 |
|
|
2016
Q1 | $2.92M | Buy |
87,581
+1,390
| +2% | +$43.6K | 0.01% | 1130 |
|
|
2015
Q4 | $3.15M | Buy |
86,191
+4,495
| +6% | +$160K | 0.01% | 1079 |
|
|
2015
Q3 | $3.69M | Buy |
81,696
+2,102
| +3% | +$112K | 0.01% | 961 |
|
|
2015
Q2 | $4.87M | Sell |
79,594
-580
| -0.7% | -$33.1K | 0.02% | 854 |
|
|
2015
Q1 | $4.56M | Buy |
80,174
+10,300
| +15% | +$579K | 0.01% | 888 |
|
|
2014
Q4 | $3.78M | Sell |
69,874
-5,110
| -7% | -$258K | 0.01% | 948 |
|
|
2014
Q3 | $3.3M | Buy |
74,984
+865
| +1% | +$36.5K | 0.01% | 992 |
|
|
2014
Q2 | $3.55M | Sell |
74,119
-1,598
| -2% | -$72.5K | 0.01% | 990 |
|
|
2014
Q1 | $3.9M | Sell |
75,717
-3,010
| -4% | -$153K | 0.01% | 941 |
|
|
2013
Q4 | $3.68M | Buy |
78,727
+670
| +0.9% | +$28.4K | 0.01% | 980 |
|
|
2013
Q3 | $3.05M | Sell |
78,057
-800
| -1% | -$29K | 0.01% | 1086 |
|
|
2013
Q2 | $2.71M | Buy |
+78,857
| New | +$2.89M | 0.01% | 1125 |
|
Other funds holding CPHD
RhumbLine Advisers's CPHD Position: Q4 2016 in Review
RhumbLine Advisers sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 93,890 shares — an estimated $4.95M sold.
RhumbLine Advisers first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $4.95M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.
- RhumbLine Advisers reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
- RhumbLine Advisers sold 93,890 Cepheid Inc shares in Q4 2016, an estimated $4.95M.
- RhumbLine Advisers first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
- RhumbLine Advisers's Cepheid Inc position peaked at $4.95M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.
Based on RhumbLine Advisers's 13F filing for Q4 2016, filed 27 Jan 2017.