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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-604,735
Closed -$18.6M – 1268
2016
Q2 		$18.6M Sell
604,735
-26,641
-4% -$819K 0.12% 202
2016
Q1 		$21.1M Buy
631,376
+607,876
+2,587% +$20.3M 0.13% 203
2015
Q4 		$858K Buy
+23,500
New +$858K 0.01% 608