Renaissance Technologies’s Cepheid Inc CPHD Stock Holding History

Renaissance Technologies’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	-288,500	Closed	-$15.2M	–	3661
2016 Q3	$15.2M	Buy	288,500 +90,500	+46%	+$3.6M	0.03%	890
2016 Q2	$6.09M	Sell	198,000 -16,350	-8%	-$494K	0.01%	1476
2016 Q1	$7.15M	Buy	+214,350	New	+$6.73M	0.01%	1367
2015 Q3	–	Sell	-295,250	Closed	-$18.1M	–	3527
2015 Q2	$18.1M	Buy	295,250 +243,300	+468%	+$13.9M	0.04%	592
2015 Q1	$2.96M	Buy	+51,950	New	+$2.92M	0.01%	1697

Other funds holding CPHD

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Renaissance Technologies's CPHD Position: Q4 2016 in Review

Renaissance Technologies sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 288,500 shares — an estimated $15.2M sold.

Renaissance Technologies first reported a position in CPHD in Q1 2015 and held it in 5 quarters. The position peaked at $18.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Renaissance Technologies reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Renaissance Technologies sold 288,500 Cepheid Inc shares in Q4 2016, an estimated $15.2M.
Renaissance Technologies first reported a position in Cepheid Inc in Q1 2015 and held it in 5 quarters.
Renaissance Technologies's Cepheid Inc position peaked at $18.1M in Q2 2015.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Renaissance Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.