Stifel Financial
CPHD

Stifel Financial’s Cepheid Inc CPHD Stock Holding History

Stifel Financial’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
-24,853
Closed -$1.32M – 2620
2016
Q3 		$1.32M Sell
24,853
-3,025
-11% -$120K 0.01% 1194
2016
Q2 		$858K Sell
27,878
-2,970
-10% -$89.8K ﹤0.01% 1440
2016
Q1 		$1.03M Sell
30,848
-247
-0.8% -$7.75K 0.01% 1219
2015
Q4 		$1.14M Buy
31,095
+120
+0.4% +$4.26K 0.01% 1237
2015
Q3 		$1.4M Buy
30,975
+2,694
+10% +$144K 0.01% 1075
2015
Q2 		$1.73M Buy
28,281
+57
+0.2% +$3.25K 0.01% 1090
2015
Q1 		$1.61M Sell
28,224
-2,766
-9% -$156K 0.01% 1045
2014
Q4 		$1.68M Sell
30,990
-711
-2% -$36K 0.01% 1001
2014
Q3 		$1.4M Buy
31,701
+880
+3% +$37.1K 0.01% 937
2014
Q2 		$1.48M Buy
30,821
+556
+2% +$25.2K 0.01% 915
2014
Q1 		$1.56M Buy
+30,265
New +$1.54M 0.01% 839

Other funds holding CPHD

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

Stifel Financial's CPHD Position: Q4 2016 in Review

Stifel Financial sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 24,853 shares — an estimated $1.32M sold.

Stifel Financial first reported a position in CPHD in Q1 2014 and held it in 11 quarters. The position peaked at $1.73M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Stifel Financial reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Stifel Financial sold 24,853 Cepheid Inc shares in Q4 2016, an estimated $1.32M.
  • Stifel Financial first reported a position in Cepheid Inc in Q1 2014 and held it in 11 quarters.
  • Stifel Financial's Cepheid Inc position peaked at $1.73M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Stifel Financial's 13F filing for Q4 2016, filed 16 Feb 2017.