WrapManager Inc’s Cepheid Inc CPHD Stock Holding History

WrapManager Inc’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	-4,890	Closed	-$258K	–	248
2016 Q3	$258K	Buy	+4,890	New	+$195K	0.1%	182

Other funds holding CPHD

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

WrapManager Inc's CPHD Position: Q4 2016 in Review

WrapManager Inc sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 4,890 shares — an estimated $258K sold.

WrapManager Inc first reported a position in CPHD in Q3 2016 and held it in 1 quarter. The position peaked at $258K in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

WrapManager Inc reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
WrapManager Inc sold 4,890 Cepheid Inc shares in Q4 2016, an estimated $258K.
WrapManager Inc first reported a position in Cepheid Inc in Q3 2016 and held it in 1 quarter.
WrapManager Inc's Cepheid Inc position peaked at $258K in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on WrapManager Inc's 13F filing for Q4 2016, filed 24 Jan 2017.