Suntrust Banks’s Cepheid Inc CPHD Stock Holding History

Suntrust Banks’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	-12,443	Closed	-$655K	–	1676
2016 Q3	$655K	Buy	12,443 +4,420	+55%	+$176K	﹤0.01%	868
2016 Q2	$246K	Buy	8,023 +1,011	+14%	+$30.6K	﹤0.01%	1276
2016 Q1	$233K	Buy	7,012 +181	+3%	+$5.68K	﹤0.01%	1258
2015 Q4	$249K	Buy	6,831 +2,050	+43%	+$72.9K	﹤0.01%	1216
2015 Q3	$216K	Sell	4,781 -3,023	-39%	-$161K	﹤0.01%	1130
2015 Q2	$476K	Buy	7,804 +2,292	+42%	+$131K	﹤0.01%	864
2015 Q1	$312K	Buy	5,512 +52	+1%	+$2.92K	﹤0.01%	1012
2014 Q4	$294K	Sell	5,460 -1,297	-19%	-$65.6K	﹤0.01%	987
2014 Q3	$296K	Sell	6,757 -809	-11%	-$34.1K	﹤0.01%	1170
2014 Q2	$362K	Sell	7,566 -46,872	-86%	-$2.13M	﹤0.01%	1130
2014 Q1	$2.81M	Buy	54,438 +47,081	+640%	+$2.39M	0.01%	580
2013 Q4	$342K	Buy	7,357 +1,590	+28%	+$67.4K	﹤0.01%	1458
2013 Q3	$224K	Buy	+5,767	New	+$209K	﹤0.01%	1619

Other funds holding CPHD

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

Suntrust Banks's CPHD Position: Q4 2016 in Review

Suntrust Banks sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 12,443 shares — an estimated $655K sold.

Suntrust Banks first reported a position in CPHD in Q3 2013 and held it in 13 quarters. The position peaked at $2.81M in Q1 2014. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Suntrust Banks reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Suntrust Banks sold 12,443 Cepheid Inc shares in Q4 2016, an estimated $655K.
Suntrust Banks first reported a position in Cepheid Inc in Q3 2013 and held it in 13 quarters.
Suntrust Banks's Cepheid Inc position peaked at $2.81M in Q1 2014.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

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