UBS AM’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-49,993
| Closed | -$2.63M | – | 2828 |
|
|
2016
Q3 | $2.63M | Sell |
49,993
-941,640
| -95% | -$37.5M | ﹤0.01% | 1271 |
|
|
2016
Q2 | $30.5M | Buy |
991,633
+779,199
| +367% | +$23.6M | 0.03% | 513 |
|
|
2016
Q1 | $7.09M | Sell |
212,434
-17,239
| -8% | -$541K | 0.01% | 934 |
|
|
2015
Q4 | $8.39M | Sell |
229,673
-6,456
| -3% | -$229K | 0.01% | 904 |
|
|
2015
Q3 | $10.7M | Buy |
236,129
+29,214
| +14% | +$1.56M | 0.01% | 851 |
|
|
2015
Q2 | $12.7M | Buy |
206,915
+7,212
| +4% | +$411K | 0.01% | 823 |
|
|
2015
Q1 | $11.4M | Sell |
199,703
-2,595
| -1% | -$146K | 0.01% | 850 |
|
|
2014
Q4 | $11M | Sell |
202,298
-2,000
| -1% | -$101K | 0.01% | 841 |
|
|
2014
Q3 | $8.99M | Sell |
204,298
-13,617
| -6% | -$575K | 0.01% | 869 |
|
|
2014
Q2 | $10.4M | Sell |
217,915
-802,676
| -79% | -$36.4M | 0.01% | 838 |
|
|
2014
Q1 | $52.6M | Buy |
1,020,591
+69,694
| +7% | +$3.54M | 0.06% | 360 |
|
|
2013
Q4 | $44.4M | Sell |
950,897
-32,734
| -3% | -$1.39M | 0.05% | 379 |
|
|
2013
Q3 | $38.4M | Buy |
983,631
+223,316
| +29% | +$8.09M | 0.05% | 400 |
|
|
2013
Q2 | $26.2M | Buy |
+760,315
| New | +$27.8M | 0.03% | 492 |
|
Other funds holding CPHD
UBS AM's CPHD Position: Q4 2016 in Review
UBS AM sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 49,993 shares — an estimated $2.63M sold.
UBS AM first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $52.6M in Q1 2014. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.
- UBS AM reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
- UBS AM sold 49,993 Cepheid Inc shares in Q4 2016, an estimated $2.63M.
- UBS AM first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
- UBS AM's Cepheid Inc position peaked at $52.6M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.
Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.