QCG
CPHD

Quadrant Capital Group’s Cepheid Inc CPHD Stock Holding History

Quadrant Capital 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
-468
Closed -$24K – 2158
2016
Q3 		$24K Hold
468
– – 0.02% 685
2016
Q2 		$13K Buy
468
+192
+70% +$5.8K 0.01% 909
2016
Q1 		$9K Hold
276
– – 0.01% 1015
2015
Q4 		$10K Sell
276
-1,498
-84% -$53.2K 0.01% 821
2015
Q3 		$79K Sell
1,774
-15
-0.8% -$800 0.05% 287
2015
Q2 		$108K Buy
+1,789
New +$102K 0.07% 238

Other funds holding CPHD

Envestnet Asset Management
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Quadrant Capital Group's CPHD Position: Q4 2016 in Review

Quadrant Capital Group sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 468 shares — an estimated $24K sold.

Quadrant Capital Group first reported a position in CPHD in Q2 2015 and held it in 6 quarters. The position peaked at $108K in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Quadrant Capital Group reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 468 Cepheid Inc shares in Q4 2016, an estimated $24K.
  • Quadrant Capital Group first reported a position in Cepheid Inc in Q2 2015 and held it in 6 quarters.
  • Quadrant Capital Group's Cepheid Inc position peaked at $108K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Quadrant Capital Group's 13F filing for Q4 2016, filed 11 Jan 2017.