Group One Trading
CPHD

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
-7,500
Closed -$395K – 5209
2016
Q3 		$395K Buy
7,500
+5,200
+226% +$207K ﹤0.01% 1989
2016
Q2 		$71K Buy
2,300
+2,200
+2,200% +$66.5K ﹤0.01% 3087
2016
Q1 		$3K Sell
100
-10,600
-99% -$333K ﹤0.01% 4349
2015
Q4 		$391K Sell
10,700
-9,500
-47% -$338K ﹤0.01% 2011
2015
Q3 		$913K Sell
20,200
-400
-2% -$21.3K 0.01% 1310
2015
Q2 		$1.26M Buy
20,600
+15,100
+275% +$861K 0.02% 1051
2015
Q1 		$313K Sell
5,500
-7,100
-56% -$399K ﹤0.01% 2000
2014
Q4 		$682K Sell
12,600
-5,100
-29% -$258K 0.01% 1324
2014
Q3 		$779K Buy
17,700
+17,400
+5,800% +$734K 0.01% 1276
2014
Q2 		$14K Sell
300
-6,400
-96% -$290K ﹤0.01% 4389
2014
Q1 		$346K Buy
6,700
+6,300
+1,575% +$320K 0.01% 1959
2013
Q4 		$19K Sell
400
-2,900
-88% -$123K ﹤0.01% 4282
2013
Q3 		$129K Sell
3,300
-4,600
-58% -$167K ﹤0.01% 2792
2013
Q2 		$272K Buy
+7,900
New +$289K 0.01% 1880

Other funds holding CPHD

Envestnet Asset Management
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.