Winslow Evans & Crocker’s Cepheid Inc CPHD Stock Holding History

Winslow Evans & Crocker’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 Q3	–	Sell	-72	Closed	-$2.18K	–	1330
2016 Q2	$2.18K	Buy	72 +1	+1%	+$30	﹤0.01%	1157
2016 Q1	$2.37K	Sell	71 -1	-1%	-$31	﹤0.01%	1144
2015 Q4	$2.59K	Hold	72	–	–	﹤0.01%	1194
2015 Q3	$3.21K	Hold	72	–	–	﹤0.01%	1106
2015 Q2	$4.34K	Hold	72	–	–	﹤0.01%	1114
2015 Q1	$4.04K	Hold	72	–	–	﹤0.01%	1077
2014 Q4	$3.84K	Hold	72	–	–	﹤0.01%	1092
2014 Q3	$3.13K	Sell	72 -31	-30%	-$1.31K	﹤0.01%	1195
2014 Q2	$4.94K	Hold	103	–	–	﹤0.01%	1032
2014 Q1	$5.31K	Hold	103	–	–	﹤0.01%	1005
2013 Q4	$4K	Buy	+103	New	+$4.37K	﹤0.01%	1210

Other funds holding CPHD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Winslow Evans & Crocker's CPHD Position: Q3 2016 in Review

Winslow Evans & Crocker sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 72 shares — an estimated $2.18K sold.

Winslow Evans & Crocker first reported a position in CPHD in Q4 2013 and held it in 11 quarters. The position peaked at $5.31K in Q1 2014. 240 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

Winslow Evans & Crocker reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
Winslow Evans & Crocker sold 72 Cepheid Inc shares in Q3 2016, an estimated $2.18K.
Winslow Evans & Crocker first reported a position in Cepheid Inc in Q4 2013 and held it in 11 quarters.
Winslow Evans & Crocker's Cepheid Inc position peaked at $5.31K in Q1 2014.
240 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

Based on Winslow Evans & Crocker's 13F filing for Q3 2016, filed 21 Oct 2016.