Simplex Trading’s Cepheid Inc CPHD Stock Holding History

Simplex Trading’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 Q3	–	Sell	-2,943	Closed	-$117K	–	6984
2016 Q2	$90K	Buy	+2,943	New	+$89K	0.01%	1561
2016 Q1	–	Sell	-3,349	Closed	-$105K	–	6828
2015 Q4	$122K	Buy	3,349 +2,533	+310%	+$90K	0.01%	1211
2015 Q3	$36K	Sell	816 -3,133	-79%	-$167K	﹤0.01%	2269
2015 Q2	$241K	Buy	+3,949	New	+$225K	0.02%	713
2015 Q1	–	Sell	-500	Closed	-$27K	–	6101
2014 Q4	$27K	Buy	+500	New	+$25.3K	﹤0.01%	1839

Other funds holding CPHD

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

Simplex Trading's CPHD Position: Q3 2016 in Review

Simplex Trading sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 2,943 shares — an estimated $117K sold.

Simplex Trading first reported a position in CPHD in Q4 2014 and held it in 5 quarters. The position peaked at $241K in Q2 2015. 240 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

Simplex Trading reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
Simplex Trading sold 2,943 Cepheid Inc shares in Q3 2016, an estimated $117K.
Simplex Trading first reported a position in Cepheid Inc in Q4 2014 and held it in 5 quarters.
Simplex Trading's Cepheid Inc position peaked at $241K in Q2 2015.
240 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

Based on Simplex Trading's 13F filing for Q3 2016, filed 7 Oct 2016.