Gardner Lewis Asset Management’s Cepheid Inc CPHD Stock Holding History

Gardner Lewis 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	-802,368	Closed	-$42.3M	–	141
2016 Q3	$42.3M	Buy	+802,368	New	+$32M	3.42%	10

Other funds holding CPHD

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

Gardner Lewis Asset Management's CPHD Position: Q4 2016 in Review

Gardner Lewis Asset Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 802,368 shares — an estimated $42.3M sold.

Gardner Lewis Asset Management first reported a position in CPHD in Q3 2016 and held it in 1 quarter. The position peaked at $42.3M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Gardner Lewis Asset Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Gardner Lewis Asset Management sold 802,368 Cepheid Inc shares in Q4 2016, an estimated $42.3M.
Gardner Lewis Asset Management first reported a position in Cepheid Inc in Q3 2016 and held it in 1 quarter.
Gardner Lewis Asset Management's Cepheid Inc position peaked at $42.3M in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.