White Pine Capital’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
-16,250
Closed -$856K 220
2016
Q3
$856K Buy
16,250
+850
+6% +$33.9K 0.36% 76
2016
Q2
$474K Buy
+15,400
New +$466K 0.2% 147

Other funds holding CPHD

White Pine Capital's CPHD Position: Q4 2016 in Review

White Pine Capital sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 16,250 shares — an estimated $856K sold.

White Pine Capital first reported a position in CPHD in Q2 2016 and held it in 2 quarters. The position peaked at $856K in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • White Pine Capital reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • White Pine Capital sold 16,250 Cepheid Inc shares in Q4 2016, an estimated $856K.
  • White Pine Capital first reported a position in Cepheid Inc in Q2 2016 and held it in 2 quarters.
  • White Pine Capital's Cepheid Inc position peaked at $856K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on White Pine Capital's 13F filing for Q4 2016, filed 13 Feb 2017.