Point72 Asset Management’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	-142,500	Closed	-$4.38M	–	868
2016 Q2	$4.38M	Sell	142,500 -175,500	-55%	-$5.4M	0.03%	409
2016 Q1	$10.6M	Buy	+318,000	New	+$10.6M	0.08%	251
2015 Q4	–	Sell	-175,000	Closed	-$7.91M	–	879
2015 Q3	$7.91M	Buy	+175,000	New	+$7.91M	0.06%	321