Pine River Capital Management’s Cepheid Inc CPHD Stock Holding History

Pine River 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	-1,414,326	Closed	-$74.5M	–	510
2016 Q3	$74.5M	Buy	+1,414,326	New	+$56.3M	1.28%	9
2015 Q4	–	Sell	-139,000	Closed	-$6.28M	–	806
2015 Q3	$6.28M	Sell	139,000 -23,400	-14%	-$1.25M	0.08%	191
2015 Q2	$9.93M	Hold	162,400	–	–	0.11%	163
2015 Q1	$9.24M	Hold	162,400	–	–	0.11%	152
2014 Q4	$8.79M	Hold	162,400	–	–	0.11%	136
2014 Q3	$7.15M	Buy	162,400 +44,000	+37%	+$1.86M	0.08%	221
2014 Q2	$5.68M	Hold	118,400	–	–	0.09%	204
2014 Q1	$6.11M	Buy	+118,400	New	+$6.02M	0.09%	245

Other funds holding CPHD

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

Pine River Capital Management's CPHD Position: Q4 2016 in Review

Pine River Capital Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 1,414,326 shares — an estimated $74.5M sold.

Pine River Capital Management first reported a position in CPHD in Q1 2014 and held it in 8 quarters. The position peaked at $74.5M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Pine River Capital Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 1,414,326 Cepheid Inc shares in Q4 2016, an estimated $74.5M.
Pine River Capital Management first reported a position in Cepheid Inc in Q1 2014 and held it in 8 quarters.
Pine River Capital Management's Cepheid Inc position peaked at $74.5M in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

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