Castleark Management’s Cepheid Inc CPHD Stock Holding History

Castleark 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	-303,000	Closed	-$16M	–	443
2016 Q3	$16M	Buy	+303,000	New	+$12.1M	0.48%	46
2014 Q4	–	Sell	-106,195	Closed	-$5.48M	–	441
2014 Q3	$5.48M	Buy	+106,195	New	+$4.48M	0.16%	151
2014 Q2	–	Sell	-106,195	Closed	-$5.48M	–	362
2014 Q1	$5.48M	Buy	+106,195	New	+$5.4M	0.16%	151

Other funds holding CPHD

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

Castleark Management's CPHD Position: Q4 2016 in Review

Castleark Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 303,000 shares — an estimated $16M sold.

Castleark Management first reported a position in CPHD in Q1 2014 and held it in 3 quarters. The position peaked at $16M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Castleark Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Castleark Management sold 303,000 Cepheid Inc shares in Q4 2016, an estimated $16M.
Castleark Management first reported a position in Cepheid Inc in Q1 2014 and held it in 3 quarters.
Castleark Management's Cepheid Inc position peaked at $16M in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Castleark Management's 13F filing for Q4 2016, filed 15 Feb 2017.