TA
CPHD

Teachers Advisors’s Cepheid Inc CPHD Stock Holding History

Teachers Advisors’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
-303,918
Closed -$16M – 3129
2016
Q3 		$16M Sell
303,918
-254,011
-46% -$10.1M 0.03% 708
2016
Q2 		$17.2M Buy
557,929
+50,133
+10% +$1.52M 0.03% 623
2016
Q1 		$16.9M Buy
507,796
+33,040
+7% +$1.04M 0.03% 616
2015
Q4 		$17.3M Buy
474,756
+125,470
+36% +$4.46M 0.03% 591
2015
Q3 		$15.8M Sell
349,286
-31,859
-8% -$1.7M 0.03% 617
2015
Q2 		$23.3M Buy
381,145
+92,066
+32% +$5.25M 0.04% 513
2015
Q1 		$16.4M Buy
289,079
+14,438
+5% +$812K 0.03% 668
2014
Q4 		$14.9M Sell
274,641
-99,384
-27% -$5.03M 0.03% 705
2014
Q3 		$16.5M Buy
374,025
+36,722
+11% +$1.55M 0.03% 627
2014
Q2 		$16.2M Buy
337,303
+6,985
+2% +$317K 0.03% 664
2014
Q1 		$17M Buy
330,318
+1,390
+0.4% +$70.7K 0.04% 628
2013
Q4 		$15.4M Sell
328,928
-20,820
-6% -$882K 0.03% 638
2013
Q3 		$13.7M Buy
349,748
+4,487
+1% +$163K 0.03% 663
2013
Q2 		$11.9M Buy
+345,261
New +$12.6M 0.03% 646

Other funds holding CPHD

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

Teachers Advisors's CPHD Position: Q4 2016 in Review

Teachers Advisors sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 303,918 shares — an estimated $16M sold.

Teachers Advisors first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $23.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Teachers Advisors reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Teachers Advisors sold 303,918 Cepheid Inc shares in Q4 2016, an estimated $16M.
  • Teachers Advisors first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • Teachers Advisors's Cepheid Inc position peaked at $23.3M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Teachers Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.