Harvest Management’s Cepheid Inc CPHD Stock Holding History

Harvest Management’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	-80,000	Closed	-$4.21M	–	95
2016 Q3	$4.21M	Buy	+80,000	New	+$3.19M	3.33%	8

Other funds holding CPHD

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

Harvest Management's CPHD Position: Q4 2016 in Review

Harvest Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 80,000 shares — an estimated $4.21M sold.

Harvest Management first reported a position in CPHD in Q3 2016 and held it in 1 quarter. The position peaked at $4.21M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Harvest Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Harvest Management sold 80,000 Cepheid Inc shares in Q4 2016, an estimated $4.21M.
Harvest Management first reported a position in Cepheid Inc in Q3 2016 and held it in 1 quarter.
Harvest Management's Cepheid Inc position peaked at $4.21M in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Harvest Management's 13F filing for Q4 2016, filed 13 Feb 2017.