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CPHD

Cepheid Inc
CPHD

Delisted

CPHD was delisted on the 4th of November, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
GCL
51
Glazer Capital LLC
New York
-$17.6M -333,317 Closed
EAM
52
Eagle Asset Management
Florida
-$16.9M -320,357 Closed
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
-$16.7M -316,212 Closed
TCIM
54
TIAA CREF Investment Management
New York
-$16.6M -315,008 Closed
TA
55
Teachers Advisors
New York
-$16M -303,918 Closed
CM
56
Castleark Management
Illinois
-$16M -303,000 Closed
CCM
57
Chicago Capital Management
Illinois
-$15.4M -292,415 Closed
Renaissance Technologies
58
Renaissance Technologies
New York
-$15.2M -288,500 Closed
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
-$14.8M -280,000 Closed
BIM
60
BlackRock Investment Management
Delaware
-$14.4M -273,294 Closed
WP
61
WMS Partners
Maryland
-$14.1M -267,402 Closed
Charles Schwab
62
Charles Schwab
California
-$14M -266,515 Closed
AL
63
Airain Ltd
Guernsey
-$13.8M -262,700 Closed
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
-$13.8M -261,438 Closed
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
-$12.6M -238,600 Closed
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$12.4M -235,849 Closed
TL
67
Tirschwell & Loewy
New York
-$12.1M -230,105 Closed
GCIA
68
Gabelli & Co Investment Advisers
New York
-$11.9M -226,559 Closed
RJA
69
Raymond James & Associates
Florida
-$11.8M -223,320 Closed
PSAMP
70
P. Schoenfeld Asset Management (PSAM)
New York
-$11.7M -222,400 Closed
GP
71
GLG Partners
United Kingdom
-$11.4M -216,000 Closed
SGCM
72
Sand Grove Capital Management
United Kingdom
-$11.3M -215,000 Closed
AllianceBernstein
73
AllianceBernstein
Tennessee
-$11.1M -210,871 Closed
SAM
74
Sandell Asset Management
New York
-$10.8M -204,900 Closed
PCM
75
Pentwater Capital Management
Florida
-$10.5M -200,000 Closed