Opus Point Partners Management’s Cepheid Inc CPHD Stock Holding History

Opus Point Partners 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	-5,985	Closed	-$315K	–	64
2016 Q3	$315K	Sell	5,985 -797	-12%	-$31.7K	0.18%	39
2016 Q2	$209K	Buy	+6,782	New	+$205K	0.2%	40
2015 Q4	–	Sell	-90,000	Closed	-$4.07M	–	68
2015 Q3	$4.07M	Buy	90,000 +26,365	+41%	+$1.41M	2.25%	21
2015 Q2	$3.89M	Buy	63,635 +8,942	+16%	+$510K	3.08%	16
2015 Q1	$3.11M	Sell	54,693 -5,693	-9%	-$320K	2.61%	19
2014 Q4	$3.27M	Buy	+60,386	New	+$3.05M	3.23%	11

Other funds holding CPHD

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

Opus Point Partners Management's CPHD Position: Q4 2016 in Review

Opus Point Partners Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 5,985 shares — an estimated $315K sold.

Opus Point Partners Management first reported a position in CPHD in Q4 2014 and held it in 6 quarters. The position peaked at $4.07M in Q3 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Opus Point Partners Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Opus Point Partners Management sold 5,985 Cepheid Inc shares in Q4 2016, an estimated $315K.
Opus Point Partners Management first reported a position in Cepheid Inc in Q4 2014 and held it in 6 quarters.
Opus Point Partners Management's Cepheid Inc position peaked at $4.07M in Q3 2015.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Opus Point Partners Management's 13F filing for Q4 2016, filed 14 Feb 2017.