Ghost Tree Capital’s Cepheid Inc CPHD Stock Holding History

Ghost Tree Capital’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
2014 Q4	–	Sell	-100,000	Closed	-$4.4M	–	95
2014 Q3	$4.4M	Buy	+100,000	New	+$4.22M	2.39%	11

Other funds holding CPHD

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ghost Tree Capital's CPHD Position: Q3 2015 in Review

Ghost Tree Capital sold out of Cepheid Inc (CPHD) in Q3 2015, closing a stake of 100,000 shares — an estimated $6.12M sold.

Ghost Tree Capital first reported a position in CPHD in Q4 2014 and held it in 3 quarters. The position peaked at $6.12M in Q2 2015. 234 funds tracked by Wall St. Rank hold CPHD as of Q3 2015.

Ghost Tree Capital reported no remaining Cepheid Inc position as of Q3 2015 after selling out during the quarter.
Ghost Tree Capital sold 100,000 Cepheid Inc shares in Q3 2015, an estimated $6.12M.
Ghost Tree Capital first reported a position in Cepheid Inc in Q4 2014 and held it in 3 quarters.
Ghost Tree Capital's Cepheid Inc position peaked at $6.12M in Q2 2015.
234 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2015.

Based on Ghost Tree Capital's 13F filing for Q3 2015, filed 16 Nov 2015.