Numeric Investors’s Cepheid Inc CPHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-9,800
Closed -$301K 1296
2016
Q2
$301K Buy
+9,800
New +$301K ﹤0.01% 884
2015
Q2
Sell
-4,500
Closed -$256K 1177
2015
Q1
$256K Buy
+4,500
New +$256K ﹤0.01% 754