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

Lombard Odier Asset Management (USA)’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	–	296
2016 Q3	$2.11M	Buy	+40,000	New	+$1.59M	0.19%	141

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Lombard Odier Asset Management (USA)'s CPHD Position: Q4 2016 in Review

Lombard Odier Asset Management (USA) sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 40,000 shares — an estimated $2.11M sold.

Lombard Odier Asset Management (USA) 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.

Lombard Odier Asset Management (USA) reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 40,000 Cepheid Inc shares in Q4 2016, an estimated $2.11M.
Lombard Odier Asset Management (USA) first reported a position in Cepheid Inc in Q3 2016 and held it in 1 quarter.
Lombard Odier Asset Management (USA)'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 Lombard Odier Asset Management (USA)'s 13F filing for Q4 2016, filed 15 Feb 2017.