Skylands Capital’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
-15,000
Closed -$790K 199
2016
Q3
$790K Sell
15,000
-15,150
-50% -$603K 0.12% 115
2016
Q2
$927K Buy
+30,150
New +$912K 0.15% 109
2016
Q1
Sell
-26,600
Closed -$972K 214
2015
Q4
$972K Buy
+26,600
New +$945K 0.14% 115

Other funds holding CPHD

Skylands Capital's CPHD Position: Q4 2016 in Review

Skylands Capital sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 15,000 shares — an estimated $790K sold.

Skylands Capital first reported a position in CPHD in Q4 2015 and held it in 3 quarters. The position peaked at $972K in Q4 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Skylands Capital reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Skylands Capital sold 15,000 Cepheid Inc shares in Q4 2016, an estimated $790K.
  • Skylands Capital first reported a position in Cepheid Inc in Q4 2015 and held it in 3 quarters.
  • Skylands Capital's Cepheid Inc position peaked at $972K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Skylands Capital's 13F filing for Q4 2016, filed 19 Jan 2017.