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
-6,600
Closed -$348K – 8343
2016
Q3 		$348K Sell
6,600
-8,300
-56% -$331K ﹤0.01% 5427
2016
Q2 		$458K Buy
14,900
+6,800
+84% +$206K ﹤0.01% 4613
2016
Q1 		$270K Sell
8,100
-1,300
-14% -$40.8K ﹤0.01% 5236
2015
Q4 		$343K Buy
9,400
+300
+3% +$10.7K ﹤0.01% 5030
2015
Q3 		$411K Buy
9,100
+5,900
+184% +$315K ﹤0.01% 5078
2015
Q2 		$196K Sell
3,200
-1,500
-32% -$85.5K ﹤0.01% 6357
2015
Q1 		$267K Sell
4,700
-1,200
-20% -$67.5K ﹤0.01% 5823
2014
Q4 		$319K Buy
5,900
+700
+13% +$35.4K ﹤0.01% 5340
2014
Q3 		$229K Buy
5,200
+900
+21% +$38K ﹤0.01% 5591
2014
Q2 		$206K Sell
4,300
-8,700
-67% -$395K ﹤0.01% 5538
2014
Q1 		$671K Buy
13,000
+11,800
+983% +$600K ﹤0.01% 3962
2013
Q4 		$56K Sell
1,200
-6,000
-83% -$254K ﹤0.01% 5978
2013
Q3 		$281K Buy
7,200
+1,600
+29% +$58K ﹤0.01% 4429
2013
Q2 		$193K Buy
+5,600
New +$205K ﹤0.01% 4704

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.