Davidson Kempner Capital Management’s Cepheid Inc CPHD Stock Holding History

Davidson Kempner Capital 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	-543,214	Closed	-$28.6M	–	212
2016 Q3	$28.6M	Buy	+543,214	New	+$21.6M	0.7%	35

Other funds holding CPHD

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Davidson Kempner Capital Management's CPHD Position: Q4 2016 in Review

Davidson Kempner Capital Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 543,214 shares — an estimated $28.6M sold.

Davidson Kempner Capital Management first reported a position in CPHD in Q3 2016 and held it in 1 quarter. The position peaked at $28.6M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Davidson Kempner Capital Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Davidson Kempner Capital Management sold 543,214 Cepheid Inc shares in Q4 2016, an estimated $28.6M.
Davidson Kempner Capital Management first reported a position in Cepheid Inc in Q3 2016 and held it in 1 quarter.
Davidson Kempner Capital Management's Cepheid Inc position peaked at $28.6M in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.