Governors Lane’s Cepheid Inc CPHD Stock Holding History

Governors Lane’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	-711,000	Closed	-$37.5M	–	72
2016 Q3	$37.5M	Buy	+711,000	New	+$28.3M	3.32%	5

Other funds holding CPHD

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

Governors Lane's CPHD Position: Q4 2016 in Review

Governors Lane sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 711,000 shares — an estimated $37.5M sold.

Governors Lane first reported a position in CPHD in Q3 2016 and held it in 1 quarter. The position peaked at $37.5M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Governors Lane reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Governors Lane sold 711,000 Cepheid Inc shares in Q4 2016, an estimated $37.5M.
Governors Lane first reported a position in Cepheid Inc in Q3 2016 and held it in 1 quarter.
Governors Lane's Cepheid Inc position peaked at $37.5M in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

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