William Blair & Company
CPHD

William Blair & Company’s Cepheid Inc CPHD Stock Holding History

William Blair & Company’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
-6,409
Closed -$338K – 1503
2016
Q3 		$338K Sell
6,409
-94,975
-94% -$3.78M ﹤0.01% 977
2016
Q2 		$3.12M Buy
101,384
+1,920
+2% +$58K 0.03% 383
2016
Q1 		$3.32M Buy
99,464
+10,253
+11% +$322K 0.03% 348
2015
Q4 		$3.26M Sell
89,211
-61,700
-41% -$2.19M 0.03% 364
2015
Q3 		$6.82M Buy
150,911
+26,127
+21% +$1.39M 0.06% 269
2015
Q2 		$7.63M Sell
124,784
-10,635
-8% -$606K 0.01% 957
2015
Q1 		$7.71M Sell
135,419
-4,390
-3% -$247K 0.01% 908
2014
Q4 		$7.57M Buy
139,809
+12,526
+10% +$633K 0.01% 930
2014
Q3 		$5.6M Buy
127,283
+31,661
+33% +$1.34M 0.01% 1002
2014
Q2 		$4.58M Buy
95,622
+11,428
+14% +$518K 0.01% 1022
2014
Q1 		$4.34M Sell
84,194
-2,562
-3% -$130K 0.01% 1004
2013
Q4 		$4.05M Sell
86,756
-19,893
-19% -$843K 0.01% 975
2013
Q3 		$4.16M Buy
106,649
+14,350
+16% +$520K 0.01% 946
2013
Q2 		$3.18M Buy
+92,299
New +$3.38M 0.01% 968

Other funds holding CPHD

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

William Blair & Company's CPHD Position: Q4 2016 in Review

William Blair & Company sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 6,409 shares — an estimated $338K sold.

William Blair & Company first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $7.71M in Q1 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • William Blair & Company reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • William Blair & Company sold 6,409 Cepheid Inc shares in Q4 2016, an estimated $338K.
  • William Blair & Company first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • William Blair & Company's Cepheid Inc position peaked at $7.71M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on William Blair & Company's 13F filing for Q4 2016, filed 14 Feb 2017.