Adage Capital Partners’s Cepheid Inc CPHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-80,700	Closed	-$4.25M	–	761
2016 Q3	$4.25M	Buy	80,700 +5,700	+8%	+$300K	0.01%	621
2016 Q2	$2.31M	Buy	+75,000	New	+$2.31M	0.01%	634
2014 Q3	–	Sell	-100,000	Closed	-$4.79M	–	774
2014 Q2	$4.79M	Buy	+100,000	New	+$4.79M	0.01%	607