PSAMP
CPHD

P. Schoenfeld Asset Management (PSAM)’s Cepheid Inc CPHD Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-222,400
Closed -$11.7M – 54
2016
Q3 		$11.7M Buy
+222,400
New +$8.86M 0.9% 34

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P. Schoenfeld Asset Management (PSAM)'s CPHD Position: Q4 2016 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 222,400 shares — an estimated $11.7M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CPHD in Q3 2016 and held it in 1 quarter. The position peaked at $11.7M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 222,400 Cepheid Inc shares in Q4 2016, an estimated $11.7M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Cepheid Inc in Q3 2016 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s Cepheid Inc position peaked at $11.7M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2016, filed 10 Feb 2017.