D.E. Shaw & Co
CPHD

D.E. Shaw & Co’s Cepheid Inc CPHD Stock Holding History

D.E. Shaw & Co’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
-41,517
Closed -$2.19M – 3758
2016
Q3 		$2.19M Sell
41,517
-101,557
-71% -$4.04M ﹤0.01% 1859
2016
Q2 		$4.4M Buy
143,074
+19,078
+15% +$577K 0.01% 1361
2016
Q1 		$4.14M Buy
+123,996
New +$3.89M 0.01% 1398
2015
Q2 		– Sell
-19,887
Closed -$1.13M – 3997
2015
Q1 		$1.13M Sell
19,887
-120,452
-86% -$6.77M ﹤0.01% 2471
2014
Q4 		$7.6M Buy
+140,339
New +$7.1M 0.01% 1279
2013
Q4 		– Sell
-42,867
Closed -$1.67M – 4844
2013
Q3 		$1.67M Sell
42,867
-162,291
-79% -$5.88M ﹤0.01% 2581
2013
Q2 		$7.06M Buy
+205,158
New +$7.51M 0.01% 1104

Other funds holding CPHD

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

D.E. Shaw & Co's CPHD Position: Q4 2016 in Review

D.E. Shaw & Co sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 41,517 shares — an estimated $2.19M sold.

D.E. Shaw & Co first reported a position in CPHD in Q2 2013 and held it in 7 quarters. The position peaked at $7.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • D.E. Shaw & Co reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 41,517 Cepheid Inc shares in Q4 2016, an estimated $2.19M.
  • D.E. Shaw & Co first reported a position in Cepheid Inc in Q2 2013 and held it in 7 quarters.
  • D.E. Shaw & Co's Cepheid Inc position peaked at $7.6M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.