SG Americas Securities’s Cepheid Inc CPHD Stock Holding History

SG Americas Securities’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	-434,592	Closed	-$22.9M	–	3718
2016 Q3	$22.9M	Buy	434,592 +430,873	+11,586%	+$17.2M	0.24%	77
2016 Q2	$114K	Sell	3,719 -8,440	-69%	-$255K	﹤0.01%	2332
2016 Q1	$406K	Buy	12,159 +8,146	+203%	+$256K	﹤0.01%	1853
2015 Q4	$147K	Sell	4,013 -1,802	-31%	-$64K	﹤0.01%	2251
2015 Q3	$263K	Buy	5,815 +3,871	+199%	+$207K	﹤0.01%	1294
2015 Q2	$119K	Sell	1,944 -2,577	-57%	-$147K	﹤0.01%	2266
2015 Q1	$257K	Sell	4,521 -20,193	-82%	-$1.14M	﹤0.01%	1761
2014 Q4	$1.34M	Buy	24,714 +16,117	+187%	+$815K	0.01%	1114
2014 Q3	$379K	Buy	+8,597	New	+$363K	﹤0.01%	1613
2014 Q1	–	Sell	-2,841	Closed	-$133K	–	2939
2013 Q4	$133K	Sell	2,841 -10,669	-79%	-$452K	﹤0.01%	2253
2013 Q3	$527K	Buy	+13,510	New	+$489K	﹤0.01%	1583

Other funds holding CPHD

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

SG Americas Securities's CPHD Position: Q4 2016 in Review

SG Americas Securities sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 434,592 shares — an estimated $22.9M sold.

SG Americas Securities first reported a position in CPHD in Q3 2013 and held it in 11 quarters. The position peaked at $22.9M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

SG Americas Securities reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
SG Americas Securities sold 434,592 Cepheid Inc shares in Q4 2016, an estimated $22.9M.
SG Americas Securities first reported a position in Cepheid Inc in Q3 2013 and held it in 11 quarters.
SG Americas Securities's Cepheid Inc position peaked at $22.9M in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.