T. Rowe Price Associates’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-316,212
| Closed | -$16.7M | – | 2597 |
|
|
2016
Q3 | $16.7M | Buy |
316,212
+1,560
| +0.5% | +$62.1K | ﹤0.01% | 1196 |
|
|
2016
Q2 | $9.68M | Buy |
314,652
+12,300
| +4% | +$372K | ﹤0.01% | 1302 |
|
|
2016
Q1 | $10.1M | Sell |
302,352
-14,989
| -5% | -$471K | ﹤0.01% | 1267 |
|
|
2015
Q4 | $11.6M | Buy |
317,341
+30,024
| +10% | +$1.07M | ﹤0.01% | 1247 |
|
|
2015
Q3 | $13M | Buy |
287,317
+51,261
| +22% | +$2.74M | ﹤0.01% | 1240 |
|
|
2015
Q2 | $14.4M | Buy |
236,056
+20,992
| +10% | +$1.2M | ﹤0.01% | 1244 |
|
|
2015
Q1 | $12.2M | Buy |
215,064
+23,797
| +12% | +$1.34M | ﹤0.01% | 1278 |
|
|
2014
Q4 | $10.4M | Sell |
191,267
-6,850
| -3% | -$346K | ﹤0.01% | 1317 |
|
|
2014
Q3 | $8.72M | Sell |
198,117
-7,003
| -3% | -$295K | ﹤0.01% | 1338 |
|
|
2014
Q2 | $9.83M | Buy |
205,120
+14,004
| +7% | +$635K | ﹤0.01% | 1324 |
|
|
2014
Q1 | $9.86M | Sell |
191,116
-5,314
| -3% | -$270K | ﹤0.01% | 1308 |
|
|
2013
Q4 | $9.18M | Buy |
196,430
+200
| +0.1% | +$8.48K | ﹤0.01% | 1308 |
|
|
2013
Q3 | $7.66M | Sell |
196,230
-8,000
| -4% | -$290K | ﹤0.01% | 1331 |
|
|
2013
Q2 | $7.03M | Buy |
+204,230
| New | +$7.48M | ﹤0.01% | 1330 |
|
Other funds holding CPHD
T. Rowe Price Associates's CPHD Position: Q4 2016 in Review
T. Rowe Price Associates sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 316,212 shares — an estimated $16.7M sold.
T. Rowe Price Associates first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $16.7M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.
- T. Rowe Price Associates reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
- T. Rowe Price Associates sold 316,212 Cepheid Inc shares in Q4 2016, an estimated $16.7M.
- T. Rowe Price Associates first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
- T. Rowe Price Associates's Cepheid Inc position peaked at $16.7M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.
Based on T. Rowe Price Associates's 13F filing for Q4 2016, filed 14 Feb 2017.