LOAMS
CPHD

Lombard Odier Asset Management (Switzerland)’s Cepheid Inc CPHD Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio CPHD Stock Details CPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-27,000
Closed -$1.22M – 481
2015
Q3 		$1.22M Sell
27,000
-75,000
-74% -$3.39M 0.11% 75
2015
Q2 		$6.24M Buy
102,000
+22,000
+28% +$1.35M 0.47% 40
2015
Q1 		$4.55M Buy
+80,000
New +$4.55M 0.51% 45