TCIM
CPHD

TIAA CREF Investment Management’s Cepheid Inc CPHD Stock Holding History

TIAA CREF Investment 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
-315,008
Closed -$16.6K – 3150
2016
Q3 		$16.6K Sell
315,008
-22,588
-7% -$900K 0.01% 847
2016
Q2 		$10.4M Sell
337,596
-72
-0% -$2.18K 0.01% 1041
2016
Q1 		$11.3M Buy
337,668
+23,056
+7% +$724K 0.01% 990
2015
Q4 		$11.5M Sell
314,612
-5,001
-2% -$178K 0.01% 989
2015
Q3 		$14.4M Sell
319,613
-6,144
-2% -$328K 0.01% 859
2015
Q2 		$19.9M Sell
325,757
-5,887
-2% -$336K 0.01% 791
2015
Q1 		$18.9M Buy
331,644
+28,094
+9% +$1.58M 0.01% 810
2014
Q4 		$16.4M Sell
303,550
-12,064
-4% -$610K 0.01% 850
2014
Q3 		$13.9M Sell
315,614
-8,807
-3% -$372K 0.01% 900
2014
Q2 		$15.6M Buy
324,421
+5,444
+2% +$247K 0.01% 895
2014
Q1 		$16.5M Sell
318,977
-3,760
-1% -$191K 0.01% 861
2013
Q4 		$15.1M Sell
322,737
-7,355
-2% -$312K 0.01% 916
2013
Q3 		$12.9M Sell
330,092
-2,458
-0.7% -$89.1K 0.01% 946
2013
Q2 		$11.4M Buy
+332,550
New +$12.2M 0.01% 968

Other funds holding CPHD

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

TIAA CREF Investment Management's CPHD Position: Q4 2016 in Review

TIAA CREF Investment Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 315,008 shares — an estimated $16.6K sold.

TIAA CREF Investment Management first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $19.9M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • TIAA CREF Investment Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • TIAA CREF Investment Management sold 315,008 Cepheid Inc shares in Q4 2016, an estimated $16.6K.
  • TIAA CREF Investment Management first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • TIAA CREF Investment Management's Cepheid Inc position peaked at $19.9M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on TIAA CREF Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.