TF
CPHD

Tompkins Financial’s Cepheid Inc CPHD Stock Holding History

Tompkins Financial’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
-1,345
Closed -$71K – 407
2016
Q3 		$71K Hold
1,345
– – 0.02% 186
2016
Q2 		$41K Hold
1,345
– – 0.01% 270
2016
Q1 		$45K Buy
+1,345
New +$42.2K 0.01% 255
2015
Q4 		– Sell
-1,285
Closed -$58K – 555
2015
Q3 		$58K Hold
1,285
– – 0.02% 249
2015
Q2 		$79K Sell
1,285
-395
-24% -$22.5K 0.02% 221
2015
Q1 		$96K Sell
1,680
-15
-0.9% -$844 0.02% 210
2014
Q4 		$92K Hold
1,695
– – 0.02% 202
2014
Q3 		$75K Hold
1,695
– – 0.02% 216
2014
Q2 		$81K Hold
1,695
– – 0.02% 218
2014
Q1 		$87K Sell
1,695
-20
-1% -$1.02K 0.02% 198
2013
Q4 		$80K Buy
1,715
+600
+54% +$25.4K 0.02% 209
2013
Q3 		$44K Hold
1,115
– – 0.01% 271
2013
Q2 		$38K Buy
+1,115
New +$40.8K 0.01% 284

Other funds holding CPHD

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

Tompkins Financial's CPHD Position: Q4 2016 in Review

Tompkins Financial sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 1,345 shares — an estimated $71K sold.

Tompkins Financial first reported a position in CPHD in Q2 2013 and held it in 13 quarters. The position peaked at $96K in Q1 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Tompkins Financial reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Tompkins Financial sold 1,345 Cepheid Inc shares in Q4 2016, an estimated $71K.
  • Tompkins Financial first reported a position in Cepheid Inc in Q2 2013 and held it in 13 quarters.
  • Tompkins Financial's Cepheid Inc position peaked at $96K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Tompkins Financial's 13F filing for Q4 2016, filed 11 Jan 2017.