WMS Partners’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 |
-267,402
| Closed | -$14.1M | – | 196 |
|
|
2016
Q3 | $14.1M | Hold |
267,402
| – | – | 1.89% | 15 |
|
|
2016
Q2 | $8.22M | Hold |
267,402
| – | – | 1.14% | 29 |
|
|
2016
Q1 | $8.92M | Hold |
267,402
| – | – | 1.24% | 28 |
|
|
2015
Q4 | $9.77M | Hold |
267,402
| – | – | 1.41% | 25 |
|
|
2015
Q3 | $12.1M | Hold |
267,402
| – | – | 1.85% | 17 |
|
|
2015
Q2 | $16.4M | Hold |
267,402
| – | – | 1.9% | 13 |
|
|
2015
Q1 | $15.2M | Hold |
267,402
| – | – | 1.86% | 10 |
|
|
2014
Q4 | $14.5M | Hold |
267,402
| – | – | 2.23% | 12 |
|
|
2014
Q3 | $11.8M | Hold |
267,402
| – | – | 1.84% | 17 |
|
|
2014
Q2 | $12.8M | Sell |
267,402
-100
| -0% | -$4.54K | 1.98% | 15 |
|
|
2014
Q1 | $13.8M | Hold |
267,502
| – | – | 2.21% | 11 |
|
|
2013
Q4 | $12.5M | Hold |
267,502
| – | – | 2.06% | 13 |
|
|
2013
Q3 | $10.4M | Hold |
267,502
| – | – | 2% | 16 |
|
|
2013
Q2 | $9.21M | Buy |
+267,502
| New | +$9.8M | 1.68% | 20 |
|
Other funds holding CPHD
WMS Partners's CPHD Position: Q4 2016 in Review
WMS Partners sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 267,402 shares — an estimated $14.1M sold.
WMS Partners first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $16.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.
- WMS Partners reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
- WMS Partners sold 267,402 Cepheid Inc shares in Q4 2016, an estimated $14.1M.
- WMS Partners first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
- WMS Partners's Cepheid Inc position peaked at $16.4M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.
Based on WMS Partners's 13F filing for Q4 2016, filed 7 Feb 2017.