BTG Pactual Global Asset Management’s Cepheid Inc CPHD Stock Holding History

BTG Pactual Global 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 Q4	–	Sell	-5,000	Closed	-$263K	–	64
2016 Q3	$263K	Buy	+5,000	New	+$199K	0.17%	49

Other funds holding CPHD

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BTG Pactual Global Asset Management's CPHD Position: Q4 2016 in Review

BTG Pactual Global Asset Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 5,000 shares — an estimated $263K sold.

BTG Pactual Global Asset Management first reported a position in CPHD in Q3 2016 and held it in 1 quarter. The position peaked at $263K in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

BTG Pactual Global Asset Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
BTG Pactual Global Asset Management sold 5,000 Cepheid Inc shares in Q4 2016, an estimated $263K.
BTG Pactual Global Asset Management first reported a position in Cepheid Inc in Q3 2016 and held it in 1 quarter.
BTG Pactual Global Asset Management's Cepheid Inc position peaked at $263K in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.