OP
CPHD

Omni Partners’s Cepheid Inc CPHD Stock Holding History

Omni 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
-767,192
Closed -$40.4M – 33
2016
Q3 		$40.4M Buy
+767,192
New +$30.6M 11.76% 2

Other funds holding CPHD

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

Omni Partners's CPHD Position: Q4 2016 in Review

Omni Partners sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 767,192 shares — an estimated $40.4M sold.

Omni Partners first reported a position in CPHD in Q3 2016 and held it in 1 quarter. The position peaked at $40.4M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Omni Partners reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Omni Partners sold 767,192 Cepheid Inc shares in Q4 2016, an estimated $40.4M.
  • Omni Partners first reported a position in Cepheid Inc in Q3 2016 and held it in 1 quarter.
  • Omni Partners's Cepheid Inc position peaked at $40.4M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Omni Partners's 13F filing for Q4 2016, filed 15 Feb 2017.