LMR Partners’s Cepheid Inc CPHD Stock Holding History

LMR 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	-40,000	Closed	-$2.11M	–	454
2016 Q3	$2.11M	Buy	+40,000	New	+$1.59M	0.2%	106

Other funds holding CPHD

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

LMR Partners's CPHD Position: Q4 2016 in Review

LMR Partners sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 40,000 shares — an estimated $2.11M sold.

LMR Partners first reported a position in CPHD in Q3 2016 and held it in 1 quarter. The position peaked at $2.11M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

LMR Partners reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
LMR Partners sold 40,000 Cepheid Inc shares in Q4 2016, an estimated $2.11M.
LMR Partners first reported a position in Cepheid Inc in Q3 2016 and held it in 1 quarter.
LMR Partners's Cepheid Inc position peaked at $2.11M in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on LMR Partners's 13F filing for Q4 2016, filed 7 Feb 2017.