Polar Asset Management Partners’s Cepheid Inc CPHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,000
Closed -$527K 332
2016
Q3
$527K Buy
+10,000
New +$398K 0.02% 229

Other funds holding CPHD

Polar Asset Management Partners's CPHD Position: Q4 2016 in Review

Polar Asset Management Partners sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 10,000 shares — an estimated $527K sold.

Polar Asset Management Partners first reported a position in CPHD in Q3 2016 and held it in 1 quarter. The position peaked at $527K in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Polar Asset Management Partners reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Polar Asset Management Partners sold 10,000 Cepheid Inc shares in Q4 2016, an estimated $527K.
  • Polar Asset Management Partners first reported a position in Cepheid Inc in Q3 2016 and held it in 1 quarter.
  • Polar Asset Management Partners's Cepheid Inc position peaked at $527K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Polar Asset Management Partners's 13F filing for Q4 2016, filed 14 Feb 2017.