UBS Group
CPHD

UBS Group’s Cepheid Inc CPHD Stock Holding History

UBS Group’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
-3,026
Closed -$159K – 8393
2016
Q3 		$159K Sell
3,026
-3,232
-52% -$129K ﹤0.01% 4702
2016
Q2 		$192K Sell
6,258
-5,576
-47% -$169K ﹤0.01% 4563
2016
Q1 		$395K Buy
11,834
+2,245
+23% +$70.5K ﹤0.01% 3949
2015
Q4 		$350K Buy
9,589
+53
+0.6% +$1.88K ﹤0.01% 4226
2015
Q3 		$431K Sell
9,536
-13,389
-58% -$714K ﹤0.01% 4027
2015
Q2 		$1.4M Buy
22,925
+62
+0.3% +$3.54K ﹤0.01% 3298
2015
Q1 		$1.3M Sell
22,863
-25,757
-53% -$1.45M ﹤0.01% 3335
2014
Q4 		$2.63M Buy
+48,620
New +$2.46M ﹤0.01% 2639

Other funds holding CPHD

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

UBS Group's CPHD Position: Q4 2016 in Review

UBS Group sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 3,026 shares — an estimated $159K sold.

UBS Group first reported a position in CPHD in Q4 2014 and held it in 8 quarters. The position peaked at $2.63M in Q4 2014. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • UBS Group reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • UBS Group sold 3,026 Cepheid Inc shares in Q4 2016, an estimated $159K.
  • UBS Group first reported a position in Cepheid Inc in Q4 2014 and held it in 8 quarters.
  • UBS Group's Cepheid Inc position peaked at $2.63M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.