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
2015
Q1 		– Sell
-10,000
Closed -$541K – 4250
2014
Q4 		$541K Hold
10,000
– – ﹤0.01% 3269
2014
Q3 		$440K Buy
+10,000
New +$422K ﹤0.01% 3450

Other funds holding CPHD

Envestnet Asset Management
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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.