OMERS Administration Corp’s Cepheid Inc CPHD Stock Holding History

OMERS Administration Corp’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	-425,800	Closed	-$22.4M	–	644
2016 Q3	$22.4M	Buy	+425,800	New	+$17M	0.4%	51

Other funds holding CPHD

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

OMERS Administration Corp's CPHD Position: Q4 2016 in Review

OMERS Administration Corp sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 425,800 shares — an estimated $22.4M sold.

OMERS Administration Corp first reported a position in CPHD in Q3 2016 and held it in 1 quarter. The position peaked at $22.4M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

OMERS Administration Corp reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
OMERS Administration Corp sold 425,800 Cepheid Inc shares in Q4 2016, an estimated $22.4M.
OMERS Administration Corp first reported a position in Cepheid Inc in Q3 2016 and held it in 1 quarter.
OMERS Administration Corp's Cepheid Inc position peaked at $22.4M in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.