AQR Capital Management’s Cepheid Inc CPHD Stock Holding History

AQR Capital 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	-75,767	Closed	-$3.99M	–	2343
2016 Q3	$3.99M	Buy	75,767 +63,655	+526%	+$2.53M	0.01%	1092
2016 Q2	$373K	Buy	+12,112	New	+$366K	﹤0.01%	1954
2015 Q4	–	Sell	-9,057	Closed	-$409K	–	2363
2015 Q3	$409K	Sell	9,057 -3,508	-28%	-$187K	﹤0.01%	1802
2015 Q2	$768K	Sell	12,565 -800	-6%	-$45.6K	﹤0.01%	1623
2015 Q1	$760K	Buy	13,365 +800	+6%	+$45K	﹤0.01%	1537
2014 Q4	$680K	Hold	12,565	–	–	﹤0.01%	1832
2014 Q3	$553K	Hold	12,565	–	–	﹤0.01%	1903
2014 Q2	$602K	Sell	12,565 -100	-0.8%	-$4.54K	﹤0.01%	1905
2014 Q1	$653K	Buy	12,665 +1,400	+12%	+$71.2K	﹤0.01%	1911
2013 Q4	$526K	Sell	11,265 -1,700	-13%	-$72.1K	﹤0.01%	2040
2013 Q3	$506K	Buy	12,965 +1,700	+15%	+$61.6K	﹤0.01%	1974
2013 Q2	$388K	Buy	+11,265	New	+$413K	﹤0.01%	1986

Other funds holding CPHD

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

AQR Capital Management's CPHD Position: Q4 2016 in Review

AQR Capital Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 75,767 shares — an estimated $3.99M sold.

AQR Capital Management first reported a position in CPHD in Q2 2013 and held it in 12 quarters. The position peaked at $3.99M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

AQR Capital Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
AQR Capital Management sold 75,767 Cepheid Inc shares in Q4 2016, an estimated $3.99M.
AQR Capital Management first reported a position in Cepheid Inc in Q2 2013 and held it in 12 quarters.
AQR Capital Management's Cepheid Inc position peaked at $3.99M in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

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