GLG Partners’s Cepheid Inc CPHD Stock Holding History

GLG Partners’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	-216,000	Closed	-$11.4M	–	520
2016 Q3	$11.4M	Buy	+216,000	New	+$8.6M	0.35%	76

Other funds holding CPHD

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

GLG Partners's CPHD Position: Q4 2016 in Review

GLG Partners sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 216,000 shares — an estimated $11.4M sold.

GLG Partners first reported a position in CPHD in Q3 2016 and held it in 1 quarter. The position peaked at $11.4M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

GLG Partners reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
GLG Partners sold 216,000 Cepheid Inc shares in Q4 2016, an estimated $11.4M.
GLG Partners first reported a position in Cepheid Inc in Q3 2016 and held it in 1 quarter.
GLG Partners's Cepheid Inc position peaked at $11.4M in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.