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
Q4 		– Sell
-8,400
Closed -$443K – 8342
2016
Q3 		$443K Sell
8,400
-11,300
-57% -$450K ﹤0.01% 5040
2016
Q2 		$606K Buy
19,700
+8,200
+71% +$248K ﹤0.01% 4232
2016
Q1 		$384K Buy
11,500
+1,600
+16% +$50.2K ﹤0.01% 4775
2015
Q4 		$362K Buy
9,900
+1,000
+11% +$35.5K ﹤0.01% 4944
2015
Q3 		$402K Sell
8,900
-15,700
-64% -$838K ﹤0.01% 5119
2015
Q2 		$1.5M Buy
24,600
+17,800
+262% +$1.01M ﹤0.01% 3413
2015
Q1 		$387K Sell
6,800
-200
-3% -$11.2K ﹤0.01% 5306
2014
Q4 		$379K Buy
7,000
+2,200
+46% +$111K ﹤0.01% 5103
2014
Q3 		$211K Sell
4,800
-5,400
-53% -$228K ﹤0.01% 5677
2014
Q2 		$489K Buy
10,200
+5,100
+100% +$231K ﹤0.01% 4425
2014
Q1 		$263K Buy
5,100
+100
+2% +$5.08K ﹤0.01% 5184
2013
Q4 		$234K Sell
5,000
-800
-14% -$33.9K ﹤0.01% 4863
2013
Q3 		$226K Sell
5,800
-1,200
-17% -$43.5K ﹤0.01% 4652
2013
Q2 		$241K Buy
+7,000
New +$256K ﹤0.01% 4499

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.