Rothschild & Co Asset Management US’s Cepheid Inc CPHD Stock Holding History

Rothschild & Co Asset Management US’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	-9,007	Closed	-$475K	–	581
2016 Q3	$475K	Sell	9,007 -544	-6%	-$21.7K	0.01%	474
2016 Q2	$294K	Buy	+9,551	New	+$289K	0.01%	541

Other funds holding CPHD

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Rothschild & Co Asset Management US's CPHD Position: Q4 2016 in Review

Rothschild & Co Asset Management US sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 9,007 shares — an estimated $475K sold.

Rothschild & Co Asset Management US first reported a position in CPHD in Q2 2016 and held it in 2 quarters. The position peaked at $475K in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Rothschild & Co Asset Management US reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Rothschild & Co Asset Management US sold 9,007 Cepheid Inc shares in Q4 2016, an estimated $475K.
Rothschild & Co Asset Management US first reported a position in Cepheid Inc in Q2 2016 and held it in 2 quarters.
Rothschild & Co Asset Management US's Cepheid Inc position peaked at $475K in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2016, filed 15 Feb 2017.