AQR Arbitrage’s Cepheid Inc CPHD Stock Holding History

AQR Arbitrage’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	-2,545,865	Closed	-$134M	–	401
2016 Q3	$134M	Buy	+2,545,865	New	+$101M	1.32%	24

Other funds holding CPHD

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

AQR Arbitrage's CPHD Position: Q4 2016 in Review

AQR Arbitrage sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 2,545,865 shares — an estimated $134M sold.

AQR Arbitrage first reported a position in CPHD in Q3 2016 and held it in 1 quarter. The position peaked at $134M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

AQR Arbitrage reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
AQR Arbitrage sold 2,545,865 Cepheid Inc shares in Q4 2016, an estimated $134M.
AQR Arbitrage first reported a position in Cepheid Inc in Q3 2016 and held it in 1 quarter.
AQR Arbitrage's Cepheid Inc position peaked at $134M in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.