Ontario Teachers' Pension Plan Board’s Cepheid Inc CPHD Stock Holding History

Ontario Teachers' Pension Plan Board’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	-45,000	Closed	-$2.37M	–	628
2016 Q3	$2.37M	Buy	+45,000	New	+$1.79M	0.02%	390

Other funds holding CPHD

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

Ontario Teachers' Pension Plan Board's CPHD Position: Q4 2016 in Review

Ontario Teachers' Pension Plan Board sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 45,000 shares — an estimated $2.37M sold.

Ontario Teachers' Pension Plan Board first reported a position in CPHD in Q3 2016 and held it in 1 quarter. The position peaked at $2.37M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Ontario Teachers' Pension Plan Board reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 45,000 Cepheid Inc shares in Q4 2016, an estimated $2.37M.
Ontario Teachers' Pension Plan Board first reported a position in Cepheid Inc in Q3 2016 and held it in 1 quarter.
Ontario Teachers' Pension Plan Board's Cepheid Inc position peaked at $2.37M in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2016, filed 13 Feb 2017.