Ghost Tree Capital’s Cepheid Inc CPHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-100,000	Closed	-$6.12M	–	102
2015 Q2	$6.12M	Buy	100,000 +25,000	+33%	+$1.53M	1.98%	17
2015 Q1	$4.27M	Sell	75,000 -25,000	-25%	-$1.42M	1.53%	22
2014 Q4	$5.41M	Buy	+100,000	New	+$5.41M	2.6%	7
2014 Q3	–	Hold	0	–	–	–	84