David Shaw’s Cepheid Inc CPHD Stock Holding History

David Shaw’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
2014 Q3	–	Sell	-26,800	Closed	-$1.28M	–	4592
2014 Q2	$1.28M	Hold	26,800	–	–	﹤0.01%	2707
2014 Q1	$1.38M	Buy	+26,800	New	+$1.36M	﹤0.01%	2745

Other funds holding CPHD

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

David Shaw's CPHD Position: Q4 2016 in Review

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

David Shaw 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.

David Shaw reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
David Shaw sold 41,517 Cepheid Inc shares in Q4 2016, an estimated $2.19M.
David Shaw first reported a position in Cepheid Inc in Q2 2013 and held it in 7 quarters.
David Shaw'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.