AAM
CPHD

Alpine Associates Management’s Cepheid Inc CPHD Stock Holding History

Alpine Associates Management’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
-1,007,100
Closed -$53.1M – 77
2016
Q3 		$53.1M Buy
+1,007,100
New +$40.1M 1.95% 24

Other funds holding CPHD

Envestnet Asset Management
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Alpine Associates Management's CPHD Position: Q4 2016 in Review

Alpine Associates Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 1,007,100 shares — an estimated $53.1M sold.

Alpine Associates Management first reported a position in CPHD in Q3 2016 and held it in 1 quarter. The position peaked at $53.1M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Alpine Associates Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Alpine Associates Management sold 1,007,100 Cepheid Inc shares in Q4 2016, an estimated $53.1M.
  • Alpine Associates Management first reported a position in Cepheid Inc in Q3 2016 and held it in 1 quarter.
  • Alpine Associates Management's Cepheid Inc position peaked at $53.1M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Alpine Associates Management's 13F filing for Q4 2016, filed 13 Feb 2017.