W.R. Berkley Corp’s Cepheid Inc CPHD Stock Holding History

W.R. Berkley Corp’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	-122,285	Closed	-$6.44M	–	92
2016 Q3	$6.44M	Buy	+122,285	New	+$4.87M	0.7%	23

Other funds holding CPHD

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

W.R. Berkley Corp's CPHD Position: Q4 2016 in Review

W.R. Berkley Corp sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 122,285 shares — an estimated $6.44M sold.

W.R. Berkley Corp first reported a position in CPHD in Q3 2016 and held it in 1 quarter. The position peaked at $6.44M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

W.R. Berkley Corp reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
W.R. Berkley Corp sold 122,285 Cepheid Inc shares in Q4 2016, an estimated $6.44M.
W.R. Berkley Corp first reported a position in Cepheid Inc in Q3 2016 and held it in 1 quarter.
W.R. Berkley Corp's Cepheid Inc position peaked at $6.44M in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on W.R. Berkley Corp's 13F filing for Q4 2016, filed 14 Feb 2017.