Pine River Capital Management’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,414,326
| Closed | -$74.5M | – | 504 |
|
|
2016
Q3 | $74.5M | Buy |
+1,414,326
| New | +$74.5M | 1.28% | 6 |
|
|
2015
Q4 | – | Sell |
-139,000
| Closed | -$6.28M | – | 788 |
|
|
2015
Q3 | $6.28M | Sell |
139,000
-23,400
| -14% | -$1.06M | 0.08% | 175 |
|
|
2015
Q2 | $9.93M | Hold |
162,400
| – | – | 0.11% | 139 |
|
|
2015
Q1 | $9.24M | Hold |
162,400
| – | – | 0.11% | 139 |
|
|
2014
Q4 | $8.79M | Hold |
162,400
| – | – | 0.11% | 122 |
|
|
2014
Q3 | $7.15M | Buy |
162,400
+44,000
| +37% | +$1.94M | 0.08% | 164 |
|
|
2014
Q2 | $5.68M | Hold |
118,400
| – | – | 0.09% | 167 |
|
|
2014
Q1 | $6.11M | Buy |
+118,400
| New | +$6.11M | 0.09% | 162 |
|