Magnetar Financial’s Cepheid Inc CPHD Stock Holding History

Magnetar Financial’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	-1,407,026	Closed	-$74.1M	–	505
2016 Q3	$74.1M	Buy	+1,407,026	New	+$56M	1.05%	36

Other funds holding CPHD

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

Magnetar Financial's CPHD Position: Q4 2016 in Review

Magnetar Financial sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 1,407,026 shares — an estimated $74.1M sold.

Magnetar Financial first reported a position in CPHD in Q3 2016 and held it in 1 quarter. The position peaked at $74.1M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Magnetar Financial reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Magnetar Financial sold 1,407,026 Cepheid Inc shares in Q4 2016, an estimated $74.1M.
Magnetar Financial first reported a position in Cepheid Inc in Q3 2016 and held it in 1 quarter.
Magnetar Financial's Cepheid Inc position peaked at $74.1M in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Magnetar Financial's 13F filing for Q4 2016, filed 14 Feb 2017.