Oxford Asset Management’s Cepheid Inc CPHD Stock Holding History

Oxford 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	-104,162	Closed	-$5.49M	–	958
2016 Q3	$5.49M	Buy	104,162 +66,024	+173%	+$2.63M	0.17%	139
2016 Q2	$1.17M	Buy	+38,138	New	+$1.15M	0.04%	453
2014 Q3	–	Sell	-22,161	Closed	-$1.05M	–	828
2014 Q2	$1.05M	Buy	22,161 +4,316	+24%	+$196K	0.03%	479
2014 Q1	$920K	Buy	+17,845	New	+$907K	0.03%	465

Other funds holding CPHD

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

Oxford Asset Management's CPHD Position: Q4 2016 in Review

Oxford Asset Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 104,162 shares — an estimated $5.49M sold.

Oxford Asset Management first reported a position in CPHD in Q1 2014 and held it in 4 quarters. The position peaked at $5.49M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Oxford Asset Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Oxford Asset Management sold 104,162 Cepheid Inc shares in Q4 2016, an estimated $5.49M.
Oxford Asset Management first reported a position in Cepheid Inc in Q1 2014 and held it in 4 quarters.
Oxford Asset Management's Cepheid Inc position peaked at $5.49M in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

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