TFS Capital’s Cepheid Inc CPHD Stock Holding History

TFS Capital’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	-31,621	Closed	-$1.67M	–	1020
2016 Q3	$1.67M	Sell	31,621 -18,280	-37%	-$728K	0.4%	63
2016 Q2	$1.53M	Sell	49,901 -17,385	-26%	-$526K	0.28%	62
2016 Q1	$2.25M	Sell	67,286 -95,123	-59%	-$2.99M	0.32%	35
2015 Q4	$5.93M	Buy	+162,409	New	+$5.77M	0.64%	13
2013 Q3	–	Sell	-38,773	Closed	-$1.33M	–	1757
2013 Q2	$1.33M	Buy	+38,773	New	+$1.42M	0.06%	483

Other funds holding CPHD

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

TFS Capital's CPHD Position: Q4 2016 in Review

TFS Capital sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 31,621 shares — an estimated $1.67M sold.

TFS Capital first reported a position in CPHD in Q2 2013 and held it in 5 quarters. The position peaked at $5.93M in Q4 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

TFS Capital reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 31,621 Cepheid Inc shares in Q4 2016, an estimated $1.67M.
TFS Capital first reported a position in Cepheid Inc in Q2 2013 and held it in 5 quarters.
TFS Capital's Cepheid Inc position peaked at $5.93M in Q4 2015.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.