Paloma Partners’s Cepheid Inc CPHD Stock Holding History

Paloma Partners’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	-8,719	Closed	-$459K	–	2292
2016 Q3	$459K	Sell	8,719 -16,794	-66%	-$669K	0.01%	1456
2016 Q2	$784K	Sell	25,513 -1,038	-4%	-$31.4K	0.01%	1309
2016 Q1	$887K	Buy	+26,551	New	+$834K	0.01%	943
2015 Q1	–	Sell	-3,700	Closed	-$200K	–	1560
2014 Q4	$200K	Buy	+3,700	New	+$187K	0.01%	1013

Other funds holding CPHD

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

Paloma Partners's CPHD Position: Q4 2016 in Review

Paloma Partners sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 8,719 shares — an estimated $459K sold.

Paloma Partners first reported a position in CPHD in Q4 2014 and held it in 4 quarters. The position peaked at $887K in Q1 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Paloma Partners reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Paloma Partners sold 8,719 Cepheid Inc shares in Q4 2016, an estimated $459K.
Paloma Partners first reported a position in Cepheid Inc in Q4 2014 and held it in 4 quarters.
Paloma Partners's Cepheid Inc position peaked at $887K in Q1 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Paloma Partners's 13F filing for Q4 2016, filed 14 Feb 2017.