UBS O'Connor’s Cepheid Inc CPHD Stock Holding History

UBS O'Connor’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	-464,440	Closed	-$24.5M	–	533
2016 Q3	$24.5M	Buy	+464,440	New	+$18.5M	0.36%	61

Other funds holding CPHD

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

UBS O'Connor's CPHD Position: Q4 2016 in Review

UBS O'Connor sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 464,440 shares — an estimated $24.5M sold.

UBS O'Connor first reported a position in CPHD in Q3 2016 and held it in 1 quarter. The position peaked at $24.5M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

UBS O'Connor reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
UBS O'Connor sold 464,440 Cepheid Inc shares in Q4 2016, an estimated $24.5M.
UBS O'Connor first reported a position in Cepheid Inc in Q3 2016 and held it in 1 quarter.
UBS O'Connor's Cepheid Inc position peaked at $24.5M in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on UBS O'Connor's 13F filing for Q4 2016, filed 14 Feb 2017.