Victory Capital Management’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
-1,125
Closed -$59K 1862
2016
Q3
$59K Buy
1,125
+372
+49% +$14.8K ﹤0.01% 1690
2016
Q2
$23K Buy
753
+336
+81% +$10.2K ﹤0.01% 1592
2016
Q1
$14K Buy
417
+32
+8% +$1K ﹤0.01% 1636
2015
Q4
$14K Buy
385
+23
+6% +$817 ﹤0.01% 1663
2015
Q3
$16K Buy
362
+31
+9% +$1.65K ﹤0.01% 1590
2015
Q2
$20K Buy
+331
New +$18.9K ﹤0.01% 1595

Other funds holding CPHD

Victory Capital Management's CPHD Position: Q4 2016 in Review

Victory Capital Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 1,125 shares — an estimated $59K sold.

Victory Capital Management first reported a position in CPHD in Q2 2015 and held it in 6 quarters. The position peaked at $59K in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Victory Capital Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Victory Capital Management sold 1,125 Cepheid Inc shares in Q4 2016, an estimated $59K.
  • Victory Capital Management first reported a position in Cepheid Inc in Q2 2015 and held it in 6 quarters.
  • Victory Capital Management's Cepheid Inc position peaked at $59K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Victory Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.