Spark Investment Management’s Cepheid Inc CPHD Stock Holding History

Spark Investment Management’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	-139,200	Closed	-$7.33M	–	994
2016 Q3	$7.33M	Buy	139,200 +27,400	+25%	+$1.09M	0.59%	21
2016 Q2	$3.44M	Buy	111,800 +86,500	+342%	+$2.62M	0.32%	88
2016 Q1	$844K	Sell	25,300 -21,000	-45%	-$659K	0.09%	331
2015 Q4	$1.69M	Buy	46,300 +6,900	+18%	+$245K	0.22%	142
2015 Q3	$1.78M	Hold	39,400	–	–	0.23%	134
2015 Q2	$2.41M	Buy	+39,400	New	+$2.25M	0.34%	86
2014 Q3	–	Sell	-45,200	Closed	-$2.17M	–	782
2014 Q2	$2.17M	Buy	+45,200	New	+$2.05M	0.32%	93

Other funds holding CPHD

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

Spark Investment Management's CPHD Position: Q4 2016 in Review

Spark Investment Management sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 139,200 shares — an estimated $7.33M sold.

Spark Investment Management first reported a position in CPHD in Q2 2014 and held it in 7 quarters. The position peaked at $7.33M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Spark Investment Management reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Spark Investment Management sold 139,200 Cepheid Inc shares in Q4 2016, an estimated $7.33M.
Spark Investment Management first reported a position in Cepheid Inc in Q2 2014 and held it in 7 quarters.
Spark Investment Management's Cepheid Inc position peaked at $7.33M in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.