OCAM
CPHD

Onex Canada Asset Management’s Cepheid Inc CPHD Stock Holding History

Onex Canada Asset Management’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
-51,740
Closed -$2.67M – 110
2016
Q3 		$2.67M Buy
+51,740
New +$2.06M 0.25% 52

Other funds holding CPHD

Envestnet Asset Management
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Onex Canada Asset Management's CPHD Position: Q4 2016 in Review

Onex Canada Asset Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 51,740 shares — an estimated $2.67M sold.

Onex Canada Asset Management first reported a position in CPHD in Q3 2016 and held it in 1 quarter. The position peaked at $2.67M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Onex Canada Asset Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Onex Canada Asset Management sold 51,740 Cepheid Inc shares in Q4 2016, an estimated $2.67M.
  • Onex Canada Asset Management first reported a position in Cepheid Inc in Q3 2016 and held it in 1 quarter.
  • Onex Canada Asset Management's Cepheid Inc position peaked at $2.67M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Onex Canada Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.