SI
CPHD

Stephens Inc’s Cepheid Inc CPHD Stock Holding History

Stephens Inc’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
-8,720
Closed -$459K – 840
2016
Q3 		$459K Sell
8,720
-8,029
-48% -$320K 0.02% 518
2016
Q2 		$515K Buy
16,749
+1,007
+6% +$30.4K 0.02% 486
2016
Q1 		$525K Buy
15,742
+318
+2% +$9.98K 0.03% 458
2015
Q4 		$563K Buy
15,424
+1,364
+10% +$48.5K 0.03% 418
2015
Q3 		$636K Buy
14,060
+1,998
+17% +$107K 0.03% 397
2015
Q2 		$738K Buy
12,062
+3,308
+38% +$189K 0.03% 416
2015
Q1 		$498K Buy
8,754
+1,093
+14% +$61.5K 0.02% 502
2014
Q4 		$415K Sell
7,661
-183
-2% -$9.25K 0.02% 543
2014
Q3 		$345K Sell
7,844
-7,036
-47% -$297K 0.02% 580
2014
Q2 		$713K Sell
14,880
-102
-0.7% -$4.63K 0.04% 402
2014
Q1 		$773K Buy
14,982
+240
+2% +$12.2K 0.04% 370
2013
Q4 		$688K Buy
14,742
+5,569
+61% +$236K 0.03% 424
2013
Q3 		$358K Sell
9,173
-40
-0.4% -$1.45K 0.02% 549
2013
Q2 		$317K Buy
+9,213
New +$337K 0.02% 518

Other funds holding CPHD

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

Stephens Inc's CPHD Position: Q4 2016 in Review

Stephens Inc sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 8,720 shares — an estimated $459K sold.

Stephens Inc first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $773K in Q1 2014. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Stephens Inc reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Stephens Inc sold 8,720 Cepheid Inc shares in Q4 2016, an estimated $459K.
  • Stephens Inc first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • Stephens Inc's Cepheid Inc position peaked at $773K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

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