AQR Capital Management’s Cepheid Inc CPHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$3.99M Buy
2016
Q2
$373K Buy
2015
Q4
Sell
2015
Q3
$409K Sell
2015
Q2
$768K Sell
2015
Q1
$760K Buy
2014
Q4
$680K Hold
2014
Q3
$553K Hold
2014
Q2
$602K Sell
2014
Q1
$653K Buy
2013
Q4
$526K Sell
2013
Q3
$506K Buy
2013
Q2
$388K Buy