Quantitative Investment 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	-19,400	Closed	-$596K	–	985
2016 Q2	$596K	Buy	19,400 +6,600	+52%	+$203K	0.03%	520
2016 Q1	$427K	Buy	+12,800	New	+$427K	0.02%	575
2015 Q3	–	Sell	-6,200	Closed	-$379K	–	852
2015 Q2	$379K	Buy	+6,200	New	+$379K	0.06%	286