CA
CPHD

Cliff Asness’s Cepheid Inc CPHD Stock Holding History

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

Cliff Asness's CPHD Position: Q4 2016 in Review

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

Cliff Asness 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.

  • Cliff Asness reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Cliff Asness sold 75,767 Cepheid Inc shares in Q4 2016, an estimated $3.99M.
  • Cliff Asness first reported a position in Cepheid Inc in Q2 2013 and held it in 12 quarters.
  • Cliff Asness'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.