SCM
CPHD

Stevens Capital Management’s Cepheid Inc CPHD Stock Holding History

Stevens Capital Management’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
-172,845
Closed -$9.11M – 1243
2016
Q3 		$9.11M Buy
+172,845
New +$6.88M 0.38% 65

Other funds holding CPHD

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

Stevens Capital Management's CPHD Position: Q4 2016 in Review

Stevens Capital Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 172,845 shares — an estimated $9.11M sold.

Stevens Capital Management first reported a position in CPHD in Q3 2016 and held it in 1 quarter. The position peaked at $9.11M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Stevens Capital Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Stevens Capital Management sold 172,845 Cepheid Inc shares in Q4 2016, an estimated $9.11M.
  • Stevens Capital Management first reported a position in Cepheid Inc in Q3 2016 and held it in 1 quarter.
  • Stevens Capital Management's Cepheid Inc position peaked at $9.11M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.