State Street
CPHD

State Street’s Cepheid Inc CPHD Stock Holding History

State Street’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
-1,776,991
Closed -$93.6M – 3727
2016
Q3 		$93.6M Sell
1,776,991
-257,318
-13% -$10.2M 0.01% 910
2016
Q2 		$62.6M Buy
2,034,309
+36,626
+2% +$1.11M 0.01% 1072
2016
Q1 		$66.6M Sell
1,997,683
-299,011
-13% -$9.39M 0.01% 1029
2015
Q4 		$83.9M Buy
2,296,694
+569,012
+33% +$20.2M 0.01% 897
2015
Q3 		$78.1M Sell
1,727,682
-23,100
-1% -$1.23M 0.01% 925
2015
Q2 		$107M Buy
1,750,782
+20,076
+1% +$1.14M 0.01% 846
2015
Q1 		$98.5M Buy
1,730,706
+33,152
+2% +$1.86M 0.01% 889
2014
Q4 		$91.9M Sell
1,697,554
-22,883
-1% -$1.16M 0.01% 894
2014
Q3 		$75.8M Buy
1,720,437
+37,665
+2% +$1.59M 0.01% 970
2014
Q2 		$80.7M Sell
1,682,772
-25,933
-2% -$1.18M 0.01% 968
2014
Q1 		$88.1M Buy
1,708,705
+3,653
+0.2% +$186K 0.01% 907
2013
Q4 		$79.7M Sell
1,705,052
-214,878
-11% -$9.11M 0.01% 949
2013
Q3 		$75M Sell
1,919,930
-2,424
-0.1% -$87.8K 0.01% 943
2013
Q2 		$66.2M Buy
+1,922,354
New +$70.4M 0.01% 942

Other funds holding CPHD

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

State Street's CPHD Position: Q4 2016 in Review

State Street sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 1,776,991 shares — an estimated $93.6M sold.

State Street first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $107M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • State Street reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • State Street sold 1,776,991 Cepheid Inc shares in Q4 2016, an estimated $93.6M.
  • State Street first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • State Street's Cepheid Inc position peaked at $107M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on State Street's 13F filing for Q4 2016, filed 9 Feb 2017.