Adage Capital Partners’s Cepheid Inc CPHD Stock Holding History

Adage Capital Partners’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	-80,700	Closed	-$4.25M	–	761
2016 Q3	$4.25M	Buy	80,700 +5,700	+8%	+$227K	0.01%	621
2016 Q2	$2.31M	Buy	+75,000	New	+$2.27M	0.01%	634
2014 Q3	–	Sell	-100,000	Closed	-$4.79M	–	780
2014 Q2	$4.79M	Buy	+100,000	New	+$4.54M	0.01%	607

Other funds holding CPHD

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

Adage Capital Partners's CPHD Position: Q4 2016 in Review

Adage Capital Partners sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 80,700 shares — an estimated $4.25M sold.

Adage Capital Partners first reported a position in CPHD in Q2 2014 and held it in 3 quarters. The position peaked at $4.79M in Q2 2014. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Adage Capital Partners reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Adage Capital Partners sold 80,700 Cepheid Inc shares in Q4 2016, an estimated $4.25M.
Adage Capital Partners first reported a position in Cepheid Inc in Q2 2014 and held it in 3 quarters.
Adage Capital Partners's Cepheid Inc position peaked at $4.79M in Q2 2014.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Adage Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.