SEI Investments’s Cepheid Inc CPHD Stock Holding History

SEI Investments’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	-83,225	Closed	-$4.38M	–	3185
2016 Q3	$4.38M	Buy	83,225 +19,166	+30%	+$763K	0.02%	756
2016 Q2	$1.97M	Sell	64,059 -63,964	-50%	-$1.93M	0.01%	1005
2016 Q1	$4.27M	Buy	128,023 +20,357	+19%	+$639K	0.03%	677
2015 Q4	$3.93M	Buy	107,666 +63,747	+145%	+$2.27M	0.02%	733
2015 Q3	$1.99M	Buy	43,919 +30,381	+224%	+$1.62M	0.02%	800
2015 Q2	$827K	Sell	13,538 -1,335	-9%	-$76.1K	0.01%	1034
2015 Q1	$848K	Sell	14,873 -2,615	-15%	-$147K	0.01%	1021
2014 Q4	$946K	Buy	+17,488	New	+$884K	0.01%	967

Other funds holding CPHD

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

SEI Investments's CPHD Position: Q4 2016 in Review

SEI Investments sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 83,225 shares — an estimated $4.38M sold.

SEI Investments first reported a position in CPHD in Q4 2014 and held it in 8 quarters. The position peaked at $4.38M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

SEI Investments reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
SEI Investments sold 83,225 Cepheid Inc shares in Q4 2016, an estimated $4.38M.
SEI Investments first reported a position in Cepheid Inc in Q4 2014 and held it in 8 quarters.
SEI Investments's Cepheid Inc position peaked at $4.38M in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on SEI Investments's 13F filing for Q4 2016, filed 2 Feb 2017.