Jane Street’s Cepheid Inc CPHD Stock Holding History

Jane Street’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	-12,395	Closed	-$653K	–	4974
2016 Q3	$653K	Buy	+12,395	New	+$494K	﹤0.01%	2469
2015 Q4	–	Sell	-21,612	Closed	-$977K	–	4794
2015 Q3	$977K	Buy	21,612 +16,952	+364%	+$905K	0.01%	1652
2015 Q2	$285K	Buy	+4,660	New	+$266K	﹤0.01%	2876
2014 Q4	–	Sell	-7,034	Closed	-$310K	–	3366
2014 Q3	$310K	Buy	+7,034	New	+$297K	﹤0.01%	1866
2014 Q2	–	Sell	-14,702	Closed	-$758K	–	3425
2014 Q1	$758K	Buy	14,702 +3,804	+35%	+$193K	0.01%	1197
2013 Q4	$509K	Sell	10,898 -2,433	-18%	-$103K	0.01%	1218
2013 Q3	$520K	Buy	13,331 +5,131	+63%	+$186K	0.01%	1666
2013 Q2	$282K	Buy	+8,200	New	+$300K	﹤0.01%	1951

Other funds holding CPHD

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

Jane Street's CPHD Position: Q4 2016 in Review

Jane Street sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 12,395 shares — an estimated $653K sold.

Jane Street first reported a position in CPHD in Q2 2013 and held it in 8 quarters. The position peaked at $977K in Q3 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Jane Street reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Jane Street sold 12,395 Cepheid Inc shares in Q4 2016, an estimated $653K.
Jane Street first reported a position in Cepheid Inc in Q2 2013 and held it in 8 quarters.
Jane Street's Cepheid Inc position peaked at $977K in Q3 2015.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Jane Street's 13F filing for Q4 2016, filed 15 Feb 2017.