SIG
CPHD

Stanford Investment Group’s Cepheid Inc CPHD Stock Holding History

Stanford Investment Group’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
-63,200
Closed -$3.33M – 427
2016
Q3 		$3.33M Buy
63,200
+46,400
+276% +$1.85M 1.57% 13
2016
Q2 		$517K Hold
16,800
– – 0.26% 28
2016
Q1 		$560K Hold
16,800
– – 0.32% 24
2015
Q4 		$614K Hold
16,800
– – 0.33% 23
2015
Q3 		$759K Sell
16,800
-50
-0.3% -$2.67K 0.56% 17
2015
Q2 		$1.03M Sell
16,850
-1,850
-10% -$105K 0.77% 16
2015
Q1 		$1.06M Buy
18,700
+3,750
+25% +$211K 0.85% 16
2014
Q4 		$809K Buy
+14,950
New +$756K 0.68% 18

Other funds holding CPHD

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

Stanford Investment Group's CPHD Position: Q4 2016 in Review

Stanford Investment Group sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 63,200 shares — an estimated $3.33M sold.

Stanford Investment Group first reported a position in CPHD in Q4 2014 and held it in 8 quarters. The position peaked at $3.33M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Stanford Investment Group reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Stanford Investment Group sold 63,200 Cepheid Inc shares in Q4 2016, an estimated $3.33M.
  • Stanford Investment Group first reported a position in Cepheid Inc in Q4 2014 and held it in 8 quarters.
  • Stanford Investment Group's Cepheid Inc position peaked at $3.33M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Stanford Investment Group's 13F filing for Q4 2016, filed 2 Feb 2017.