Kellner Capital’s Cepheid Inc CPHD Stock Holding History

Kellner Capital’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	-84,600	Closed	-$4.46M	–	60
2016 Q3	$4.46M	Buy	+84,600	New	+$3.37M	3.04%	13

Other funds holding CPHD

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

Kellner Capital's CPHD Position: Q4 2016 in Review

Kellner Capital sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 84,600 shares — an estimated $4.46M sold.

Kellner Capital first reported a position in CPHD in Q3 2016 and held it in 1 quarter. The position peaked at $4.46M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Kellner Capital reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Kellner Capital sold 84,600 Cepheid Inc shares in Q4 2016, an estimated $4.46M.
Kellner Capital first reported a position in Cepheid Inc in Q3 2016 and held it in 1 quarter.
Kellner Capital's Cepheid Inc position peaked at $4.46M in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Kellner Capital's 13F filing for Q4 2016, filed 10 Feb 2017.