Airain Ltd’s Cepheid Inc CPHD Stock Holding History

Airain Ltd’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	-262,700	Closed	-$13.8M	–	970
2016 Q3	$13.8M	Buy	+262,700	New	+$10.5M	0.82%	21
2015 Q4	–	Sell	-11,092	Closed	-$501K	–	1197
2015 Q3	$501K	Sell	11,092 -30,538	-73%	-$1.63M	0.03%	468
2015 Q2	$2.55M	Buy	+41,630	New	+$2.37M	0.14%	180

Other funds holding CPHD

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

Airain Ltd's CPHD Position: Q4 2016 in Review

Airain Ltd sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 262,700 shares — an estimated $13.8M sold.

Airain Ltd first reported a position in CPHD in Q2 2015 and held it in 3 quarters. The position peaked at $13.8M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Airain Ltd reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Airain Ltd sold 262,700 Cepheid Inc shares in Q4 2016, an estimated $13.8M.
Airain Ltd first reported a position in Cepheid Inc in Q2 2015 and held it in 3 quarters.
Airain Ltd's Cepheid Inc position peaked at $13.8M in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.