PG
CPHD

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
Q4 		– Sell
-2,700
Closed -$142K – 5411
2016
Q3 		$142K Sell
2,700
-1,700
-39% -$67.7K ﹤0.01% 3379
2016
Q2 		$135K Buy
4,400
+2,300
+110% +$69.5K ﹤0.01% 3407
2016
Q1 		$70K Sell
2,100
-19,400
-90% -$609K ﹤0.01% 3775
2015
Q4 		$785K Buy
21,500
+13,200
+159% +$469K 0.01% 2163
2015
Q3 		$375K Buy
8,300
+7,500
+938% +$400K ﹤0.01% 3164
2015
Q2 		$49K Sell
800
-400
-33% -$22.8K ﹤0.01% 4584
2015
Q1 		$68K Hold
1,200
– – ﹤0.01% 4136
2014
Q4 		$65K Buy
+1,200
New +$60.7K ﹤0.01% 4034
2014
Q2 		– Sell
-6,600
Closed -$340K – 5510
2014
Q1 		$340K Sell
6,600
-500
-7% -$25.4K ﹤0.01% 2906
2013
Q4 		$332K Sell
7,100
-6,300
-47% -$267K ﹤0.01% 3050
2013
Q3 		$262K Sell
13,400
-6,600
-33% -$239K ﹤0.01% 3438
2013
Q2 		$688 Buy
+20,000
New +$733K ﹤0.01% 2487

Other funds holding CPHD

Envestnet Asset Management
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.