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	-33,900	Closed	-$1.79M	–	5211
2016 Q3	$1.79M	Buy	33,900 +23,400	+223%	+$932K	0.02%	912
2016 Q2	$323K	Buy	+10,500	New	+$317K	﹤0.01%	2060
2016 Q1	–	Sell	-11,700	Closed	-$427K	–	5347
2015 Q4	$427K	Buy	11,700 +5,800	+98%	+$206K	0.01%	1942
2015 Q3	$267K	Sell	5,900 -17,100	-74%	-$912K	﹤0.01%	2285
2015 Q2	$1.41M	Buy	23,000 +3,000	+15%	+$171K	0.02%	966
2015 Q1	$1.14M	Buy	20,000 +14,700	+277%	+$827K	0.02%	970
2014 Q4	$287K	Hold	5,300	–	–	﹤0.01%	2003
2014 Q3	$233K	Buy	+5,300	New	+$224K	﹤0.01%	2257
2014 Q2	–	Sell	-100	Closed	-$5K	–	5757
2014 Q1	$5K	Buy	+100	New	+$5.08K	﹤0.01%	4834
2013 Q4	–	Sell	-500	Closed	-$20K	–	5779
2013 Q3	$20K	Sell	500 -3,500	-88%	-$127K	﹤0.01%	4193
2013 Q2	$138K	Buy	+4,000	New	+$147K	﹤0.01%	2509

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.