DS
CPHD

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
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
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.