STRS Ohio’s Cepheid Inc CPHD Stock Holding History

STRS Ohio’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	-33,500	Closed	-$1.76M	–	2051
2016 Q3	$1.76M	Sell	33,500 -9,300	-22%	-$370K	0.01%	646
2016 Q2	$1.32M	Buy	42,800 +7,800	+22%	+$236K	0.01%	687
2016 Q1	$1.17M	Hold	35,000	–	–	0.01%	729
2015 Q4	$1.28M	Hold	35,000	–	–	0.01%	711
2015 Q3	$1.58M	Buy	35,000 +1,500	+4%	+$80K	0.01%	671
2015 Q2	$2.05M	Buy	33,500 +8,600	+35%	+$490K	0.01%	627
2015 Q1	$1.42M	Buy	24,900 +12,100	+95%	+$681K	0.01%	666
2014 Q4	$693K	Buy	12,800 +1,600	+14%	+$80.9K	﹤0.01%	1054
2014 Q3	$493K	Sell	11,200 -25,200	-69%	-$1.06M	﹤0.01%	1203
2014 Q2	$1.75M	Buy	36,400 +700	+2%	+$31.7K	0.01%	611
2014 Q1	$1.84M	Sell	35,700 -3,500	-9%	-$178K	0.01%	571
2013 Q4	$1.83M	Sell	39,200 -9,200	-19%	-$390K	0.01%	550
2013 Q3	$1.89M	Sell	48,400 -2,800	-5%	-$101K	0.01%	575
2013 Q2	$1.76M	Buy	+51,200	New	+$1.88M	0.01%	606

Other funds holding CPHD

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

STRS Ohio's CPHD Position: Q4 2016 in Review

STRS Ohio sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 33,500 shares — an estimated $1.76M sold.

STRS Ohio first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $2.05M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

STRS Ohio reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
STRS Ohio sold 33,500 Cepheid Inc shares in Q4 2016, an estimated $1.76M.
STRS Ohio first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
STRS Ohio's Cepheid Inc position peaked at $2.05M in Q2 2015.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on STRS Ohio's 13F filing for Q4 2016, filed 24 Jan 2017.