PEAK6 Group’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 |
-4,300
| Closed | -$227K | – | 5410 |
|
|
2016
Q3 | $227K | Buy |
4,300
+2,700
| +169% | +$108K | ﹤0.01% | 3050 |
|
|
2016
Q2 | $49K | Sell |
1,600
-8,000
| -83% | -$242K | ﹤0.01% | 3874 |
|
|
2016
Q1 | $320K | Sell |
9,600
-5,800
| -38% | -$182K | ﹤0.01% | 2689 |
|
|
2015
Q4 | $563K | Buy |
15,400
+14,600
| +1,825% | +$519K | ﹤0.01% | 2467 |
|
|
2015
Q3 | $36K | Sell |
800
-11,800
| -94% | -$630K | ﹤0.01% | 4750 |
|
|
2015
Q2 | $770K | Buy |
12,600
+4,000
| +47% | +$228K | ﹤0.01% | 2342 |
|
|
2015
Q1 | $489K | Buy |
8,600
+1,000
| +13% | +$56.2K | ﹤0.01% | 2566 |
|
|
2014
Q4 | $411K | Buy |
+7,600
| New | +$384K | ﹤0.01% | 2740 |
|
|
2014
Q3 | – | Sell |
-8,500
| Closed | -$407K | – | 5525 |
|
|
2014
Q2 | $407K | Sell |
8,500
-7,000
| -45% | -$317K | ﹤0.01% | 2511 |
|
|
2014
Q1 | $799K | Sell |
15,500
-29,100
| -65% | -$1.48M | 0.01% | 2065 |
|
|
2013
Q4 | $2.08M | Sell |
44,600
-26,200
| -37% | -$1.11M | 0.01% | 1420 |
|
|
2013
Q3 | $1.38M | Buy |
70,800
+21,800
| +44% | +$790K | 0.01% | 1863 |
|
|
2013
Q2 | $1.69K | Buy |
+49,000
| New | +$1.79M | 0.01% | 1689 |
|
Other funds holding CPHD
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.