Swiss National Bank
CPHD

Swiss National Bank’s Cepheid Inc CPHD Stock Holding History

Swiss National Bank’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
-116,300
Closed -$6.13M – 2595
2016
Q3 		$6.13M Sell
116,300
-4,100
-3% -$163K 0.01% 803
2016
Q2 		$3.7M Buy
120,400
+1,000
+0.8% +$30.2K 0.01% 1078
2016
Q1 		$3.85M Buy
119,400
+24,200
+25% +$760K 0.01% 1026
2015
Q4 		$3.48M Hold
95,200
– – 0.01% 984
2015
Q3 		$4.3M Buy
95,200
+12,400
+15% +$662K 0.01% 858
2015
Q2 		$5.06M Buy
82,800
+2,200
+3% +$125K 0.01% 761
2015
Q1 		$4.59M Buy
80,600
+1,000
+1% +$56.2K 0.01% 819
2014
Q4 		$4.31M Buy
79,600
+2,100
+3% +$106K 0.02% 786
2014
Q3 		$3.41M Sell
77,500
-1,000
-1% -$42.2K 0.01% 897
2014
Q2 		$3.76M Buy
78,500
+900
+1% +$40.8K 0.01% 874
2014
Q1 		$4M Buy
77,600
+17,000
+28% +$865K 0.02% 817
2013
Q4 		$2.83M Buy
60,600
+3,400
+6% +$144K 0.01% 868
2013
Q3 		$2.23M Sell
57,200
-3,000
-5% -$109K 0.01% 946
2013
Q2 		$2.07M Buy
+60,200
New +$2.21M 0.01% 966

Other funds holding CPHD

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

Swiss National Bank's CPHD Position: Q4 2016 in Review

Swiss National Bank sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 116,300 shares — an estimated $6.13M sold.

Swiss National Bank first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $6.13M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Swiss National Bank reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Swiss National Bank sold 116,300 Cepheid Inc shares in Q4 2016, an estimated $6.13M.
  • Swiss National Bank first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • Swiss National Bank's Cepheid Inc position peaked at $6.13M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Swiss National Bank's 13F filing for Q4 2016, filed 8 Feb 2017.