Group One Trading’s Cepheid Inc CPHD Stock Holding History

Group One Trading’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	-5,701	Closed	-$300K	–	5210
2016 Q3	$300K	Buy	5,701 +4,408	+341%	+$176K	﹤0.01%	2191
2016 Q2	$40K	Buy	+1,293	New	+$39.1K	﹤0.01%	3443
2016 Q1	–	Sell	-5,969	Closed	-$187K	–	5346
2015 Q4	$218K	Buy	5,969 +5,599	+1,513%	+$199K	﹤0.01%	2439
2015 Q3	$17K	Sell	370 -7,738	-95%	-$413K	﹤0.01%	4122
2015 Q2	$496K	Buy	+8,108	New	+$462K	0.01%	1796
2014 Q3	–	Sell	-610	Closed	-$25.7K	–	5698
2014 Q2	$29K	Buy	+610	New	+$27.7K	﹤0.01%	3929
2014 Q1	–	Sell	-171	Closed	-$8.7K	–	5861
2013 Q4	$8K	Buy	+171	New	+$7.25K	﹤0.01%	4711
2013 Q3	–	Sell	-25	Closed	-$906	–	5898
2013 Q2	$1K	Buy	+25	New	+$916	﹤0.01%	4986

Other funds holding CPHD

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

Group One Trading's CPHD Position: Q4 2016 in Review

Group One Trading sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 5,701 shares — an estimated $300K sold.

Group One Trading first reported a position in CPHD in Q2 2013 and held it in 8 quarters. The position peaked at $496K in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Group One Trading reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Group One Trading sold 5,701 Cepheid Inc shares in Q4 2016, an estimated $300K.
Group One Trading first reported a position in Cepheid Inc in Q2 2013 and held it in 8 quarters.
Group One Trading's Cepheid Inc position peaked at $496K in Q2 2015.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Group One Trading's 13F filing for Q4 2016, filed 15 Feb 2017.