EverPoint Asset Management’s Cepheid Inc CPHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-350,000
Closed -$10.8M 510
2016
Q2
$10.8M Sell
350,000
-150,000
-30% -$4.61M 0.21% 105
2016
Q1
$16.7M Buy
+500,000
New +$16.7M 0.33% 59