Balyasny Asset Management
CPHD

Balyasny Asset Management’s Cepheid Inc CPHD Stock Holding History

Balyasny Asset 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
Q3 		– Sell
-604,735
Closed -$18.6M – 1447
2016
Q2 		$18.6M Sell
604,735
-26,641
-4% -$805K 0.12% 227
2016
Q1 		$21.1M Buy
631,376
+607,876
+2,587% +$19.1M 0.13% 241
2015
Q4 		$858K Buy
+23,500
New +$835K 0.01% 737

Other funds holding CPHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Balyasny Asset Management's CPHD Position: Q3 2016 in Review

Balyasny Asset Management sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 604,735 shares — an estimated $18.6M sold.

Balyasny Asset Management first reported a position in CPHD in Q4 2015 and held it in 3 quarters. The position peaked at $21.1M in Q1 2016. 240 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

  • Balyasny Asset Management reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 604,735 Cepheid Inc shares in Q3 2016, an estimated $18.6M.
  • Balyasny Asset Management first reported a position in Cepheid Inc in Q4 2015 and held it in 3 quarters.
  • Balyasny Asset Management's Cepheid Inc position peaked at $21.1M in Q1 2016.
  • 240 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

Based on Balyasny Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.