Millennium Management’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-406,467
| Closed | -$21.4M | – | 4020 |
|
|
2016
Q3 | $21.4M | Sell |
406,467
-557,020
| -58% | -$22.2M | 0.04% | 546 |
|
|
2016
Q2 | $29.6M | Buy |
963,487
+75,621
| +9% | +$2.29M | 0.07% | 368 |
|
|
2016
Q1 | $29.6M | Buy |
887,866
+288,960
| +48% | +$9.07M | 0.07% | 327 |
|
|
2015
Q4 | $21.9M | Sell |
598,906
-540,513
| -47% | -$19.2M | 0.05% | 542 |
|
|
2015
Q3 | $51.5M | Buy |
1,139,419
+1,009,343
| +776% | +$53.9M | 0.1% | 233 |
|
|
2015
Q2 | $7.95M | Buy |
+130,076
| New | +$7.42M | 0.02% | 1121 |
|
|
2015
Q1 | – | Sell |
-98,359
| Closed | -$5.33M | – | 4428 |
|
|
2014
Q4 | $5.33M | Sell |
98,359
-346,170
| -78% | -$17.5M | 0.01% | 1355 |
|
|
2014
Q3 | $19.6M | Buy |
444,529
+412,019
| +1,267% | +$17.4M | 0.05% | 513 |
|
|
2014
Q2 | $1.56M | Buy |
+32,510
| New | +$1.47M | ﹤0.01% | 1931 |
|
|
2014
Q1 | – | Sell |
-9,200
| Closed | -$429K | – | 4150 |
|
|
2013
Q4 | $429K | Buy |
+9,200
| New | +$390K | ﹤0.01% | 2816 |
|
|
2013
Q3 | – | Sell |
-54,724
| Closed | -$1.88M | – | 3742 |
|
|
2013
Q2 | $1.88M | Buy |
+54,724
| New | +$2M | 0.01% | 1624 |
|
Other funds holding CPHD
Millennium Management's CPHD Position: Q4 2016 in Review
Millennium Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 406,467 shares — an estimated $21.4M sold.
Millennium Management first reported a position in CPHD in Q2 2013 and held it in 11 quarters. The position peaked at $51.5M in Q3 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.
- Millennium Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
- Millennium Management sold 406,467 Cepheid Inc shares in Q4 2016, an estimated $21.4M.
- Millennium Management first reported a position in Cepheid Inc in Q2 2013 and held it in 11 quarters.
- Millennium Management's Cepheid Inc position peaked at $51.5M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.
Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.