PEAK6 Group’s Cepheid Inc CPHD Stock Holding History

PEAK6 Group’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 Q3	–	Sell	-1,163	Closed	-$46.3K	–	5066
2016 Q2	$36K	Buy	+1,163	New	+$35.2K	﹤0.01%	3957
2015 Q3	–	Sell	-14,734	Closed	-$786K	–	5963
2015 Q2	$901K	Buy	+14,734	New	+$840K	0.01%	2187
2014 Q2	–	Sell	-1,250	Closed	-$56.7K	–	5509
2014 Q1	$64K	Buy	1,250 +950	+317%	+$48.3K	﹤0.01%	4190
2013 Q4	$14K	Buy	+300	New	+$12.7K	﹤0.01%	4660

Other funds holding CPHD

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

PEAK6 Group's CPHD Position: Q3 2016 in Review

PEAK6 Group sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 1,163 shares — an estimated $46.3K sold.

PEAK6 Group first reported a position in CPHD in Q4 2013 and held it in 4 quarters. The position peaked at $901K in Q2 2015. 240 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

PEAK6 Group reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
PEAK6 Group sold 1,163 Cepheid Inc shares in Q3 2016, an estimated $46.3K.
PEAK6 Group first reported a position in Cepheid Inc in Q4 2013 and held it in 4 quarters.
PEAK6 Group's Cepheid Inc position peaked at $901K in Q2 2015.
240 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.