Glazer Capital LLC’s Cepheid Inc CPHD Stock Holding History

Glazer Capital LLC’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	-333,317	Closed	-$17.6M	–	103
2016 Q3	$17.6M	Buy	+333,317	New	+$13.3M	3.43%	8

Other funds holding CPHD

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

Glazer Capital LLC's CPHD Position: Q4 2016 in Review

Glazer Capital LLC sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 333,317 shares — an estimated $17.6M sold.

Glazer Capital LLC first reported a position in CPHD in Q3 2016 and held it in 1 quarter. The position peaked at $17.6M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Glazer Capital LLC reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Glazer Capital LLC sold 333,317 Cepheid Inc shares in Q4 2016, an estimated $17.6M.
Glazer Capital LLC first reported a position in Cepheid Inc in Q3 2016 and held it in 1 quarter.
Glazer Capital LLC's Cepheid Inc position peaked at $17.6M in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Glazer Capital LLC's 13F filing for Q4 2016, filed 14 Feb 2017.