Teton Advisors’s Cepheid Inc CPHD Stock Holding History

Teton 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	-62,500	Closed	-$3.29M	–	481
2016 Q3	$3.29M	Hold	62,500	–	–	0.29%	114
2016 Q2	$1.92M	Hold	62,500	–	–	0.17%	194
2016 Q1	$2.08M	Hold	62,500	–	–	0.19%	182
2015 Q4	$2.28M	Hold	62,500	–	–	0.2%	170
2015 Q3	$2.83M	Hold	62,500	–	–	0.21%	174
2015 Q2	$3.82M	Hold	62,500	–	–	0.26%	141
2015 Q1	$3.56M	Hold	62,500	–	–	0.24%	153
2014 Q4	$3.38M	Hold	62,500	–	–	0.22%	166
2014 Q3	$2.75M	Hold	62,500	–	–	0.2%	168
2014 Q2	$3M	Hold	62,500	–	–	0.2%	172
2014 Q1	$3.22M	Hold	62,500	–	–	0.22%	158
2013 Q4	$2.92M	Hold	62,500	–	–	0.21%	168
2013 Q3	$2.44M	Hold	62,500	–	–	0.19%	171
2013 Q2	$2.15M	Buy	+62,500	New	+$2.29M	0.19%	171

Other funds holding CPHD

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

Teton Advisors's CPHD Position: Q4 2016 in Review

Teton Advisors sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 62,500 shares — an estimated $3.29M sold.

Teton Advisors first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $3.82M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Teton Advisors reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Teton Advisors sold 62,500 Cepheid Inc shares in Q4 2016, an estimated $3.29M.
Teton Advisors first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
Teton Advisors's Cepheid Inc position peaked at $3.82M in Q2 2015.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

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