TCM
CPHD

Tekla Capital Management’s Cepheid Inc CPHD Stock Holding History

Tekla Capital Management’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
-333,590
Closed -$17.6M – 153
2016
Q3 		$17.6M Hold
333,590
– – 0.68% 33
2016
Q2 		$10.3M Hold
333,590
– – 0.42% 59
2016
Q1 		$11.1M Hold
333,590
– – 0.47% 53
2015
Q4 		$12.2M Buy
+333,590
New +$11.9M 0.44% 50

Other funds holding CPHD

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

Tekla Capital Management's CPHD Position: Q4 2016 in Review

Tekla Capital Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 333,590 shares — an estimated $17.6M sold.

Tekla Capital Management first reported a position in CPHD in Q4 2015 and held it in 4 quarters. The position peaked at $17.6M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Tekla Capital Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Tekla Capital Management sold 333,590 Cepheid Inc shares in Q4 2016, an estimated $17.6M.
  • Tekla Capital Management first reported a position in Cepheid Inc in Q4 2015 and held it in 4 quarters.
  • Tekla Capital Management's Cepheid Inc position peaked at $17.6M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Tekla Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.