AA
CPHD

AQR Arbitrage’s Cepheid Inc CPHD Stock Holding History

AQR Arbitrage’s Portfolio CPHD Stock Details CPHD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,545,865
Closed -$134M – 401
2016
Q3 		$134M Buy
+2,545,865
New +$134M 1.32% 24