Citadel Advisors
CPHD

Citadel Advisors’s Cepheid Inc CPHD Stock Holding History

Citadel Advisors’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
Q3 		– Sell
-331,586
Closed -$13.2M – 8186
2016
Q2 		$10.2M Buy
331,586
+103,653
+45% +$3.13M 0.01% 1229
2016
Q1 		$7.6M Buy
227,933
+189,047
+486% +$5.93M 0.01% 1410
2015
Q4 		$1.42M Buy
38,886
+16,294
+72% +$579K ﹤0.01% 3159
2015
Q3 		$1.02M Sell
22,592
-363,378
-94% -$19.4M ﹤0.01% 3792
2015
Q2 		$23.6M Buy
385,970
+217,832
+130% +$12.4M 0.02% 891
2015
Q1 		$9.57M Buy
168,138
+131,741
+362% +$7.41M 0.01% 1492
2014
Q4 		$1.97M Buy
36,397
+35,174
+2,876% +$1.78M ﹤0.01% 2930
2014
Q3 		$54K Sell
1,223
-631,608
-100% -$26.7M ﹤0.01% 6861
2014
Q2 		$30.3M Buy
632,831
+270,441
+75% +$12.3M 0.03% 600
2014
Q1 		$18.7M Buy
362,390
+336,755
+1,314% +$17.1M 0.02% 865
2013
Q4 		$1.2M Buy
25,635
+21,663
+545% +$918K ﹤0.01% 3043
2013
Q3 		$155K Sell
3,972
-5,791
-59% -$210K ﹤0.01% 4996
2013
Q2 		$336K Buy
+9,763
New +$358K ﹤0.01% 4194

Other funds holding CPHD

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

Citadel Advisors's CPHD Position: Q3 2016 in Review

Citadel Advisors sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 331,586 shares — an estimated $13.2M sold.

Citadel Advisors first reported a position in CPHD in Q2 2013 and held it in 13 quarters. The position peaked at $30.3M in Q2 2014. 240 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

  • Citadel Advisors reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
  • Citadel Advisors sold 331,586 Cepheid Inc shares in Q3 2016, an estimated $13.2M.
  • Citadel Advisors first reported a position in Cepheid Inc in Q2 2013 and held it in 13 quarters.
  • Citadel Advisors's Cepheid Inc position peaked at $30.3M in Q2 2014.
  • 240 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.