Cutler Group’s Cepheid Inc CPHD Stock Holding History

Cutler Group’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	-11,700	Closed	-$151K	–	7969
2016 Q3	$151K	Buy	11,700 +1,800	+18%	+$71.7K	0.01%	1458
2016 Q2	$19K	Buy	9,900 +5,900	+148%	+$178K	﹤0.01%	3451
2016 Q1	$6K	Sell	4,000 -2,900	-42%	-$91K	﹤0.01%	4754
2015 Q4	$27K	Buy	+6,900	New	+$245K	﹤0.01%	3130

Other funds holding CPHD

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

Cutler Group's CPHD Position: Q4 2016 in Review

Cutler Group sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 22,938 shares — an estimated $1.21M sold.

Cutler Group first reported a position in CPHD in Q4 2015 and held it in 4 quarters. The position peaked at $1.21M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Cutler Group reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Cutler Group sold 22,938 Cepheid Inc shares in Q4 2016, an estimated $1.21M.
Cutler Group first reported a position in Cepheid Inc in Q4 2015 and held it in 4 quarters.
Cutler Group's Cepheid Inc position peaked at $1.21M in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Cutler Group's 13F filing for Q4 2016, filed 12 Jan 2017.