Kassirer Asset Management’s Cepheid Inc CPHD Stock Holding History

Kassirer Asset 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	-125,000	Closed	-$6.59M	–	93
2016 Q3	$6.59M	Buy	+125,000	New	+$4.98M	4.77%	5

Other funds holding CPHD

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Kassirer Asset Management's CPHD Position: Q4 2016 in Review

Kassirer Asset Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 125,000 shares — an estimated $6.59M sold.

Kassirer Asset Management first reported a position in CPHD in Q3 2016 and held it in 1 quarter. The position peaked at $6.59M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Kassirer Asset Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Kassirer Asset Management sold 125,000 Cepheid Inc shares in Q4 2016, an estimated $6.59M.
Kassirer Asset Management first reported a position in Cepheid Inc in Q3 2016 and held it in 1 quarter.
Kassirer Asset Management's Cepheid Inc position peaked at $6.59M in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Kassirer Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.