Pentwater Capital Management’s Cepheid Inc CPHD Stock Holding History

Pentwater Capital 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	-200,000	Closed	-$10.5M	–	146
2016 Q3	$10.5M	Buy	+200,000	New	+$7.96M	0.1%	71

Other funds holding CPHD

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

Pentwater Capital Management's CPHD Position: Q4 2016 in Review

Pentwater Capital Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 200,000 shares — an estimated $10.5M sold.

Pentwater Capital Management first reported a position in CPHD in Q3 2016 and held it in 1 quarter. The position peaked at $10.5M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Pentwater Capital Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Pentwater Capital Management sold 200,000 Cepheid Inc shares in Q4 2016, an estimated $10.5M.
Pentwater Capital Management first reported a position in Cepheid Inc in Q3 2016 and held it in 1 quarter.
Pentwater Capital Management's Cepheid Inc position peaked at $10.5M in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Pentwater Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.