Squarepoint’s Cepheid Inc CPHD Stock Holding History

Squarepoint’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	-14,500	Closed	-$764K	–	2034
2016 Q3	$764K	Buy	+14,500	New	+$577K	0.05%	428
2016 Q2	–	Sell	-34,400	Closed	-$1.15M	–	1501
2016 Q1	$1.15M	Buy	+34,400	New	+$1.08M	0.09%	335

Other funds holding CPHD

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

Squarepoint's CPHD Position: Q4 2016 in Review

Squarepoint sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 14,500 shares — an estimated $764K sold.

Squarepoint first reported a position in CPHD in Q1 2016 and held it in 2 quarters. The position peaked at $1.15M in Q1 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Squarepoint reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Squarepoint sold 14,500 Cepheid Inc shares in Q4 2016, an estimated $764K.
Squarepoint first reported a position in Cepheid Inc in Q1 2016 and held it in 2 quarters.
Squarepoint's Cepheid Inc position peaked at $1.15M in Q1 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Squarepoint's 13F filing for Q4 2016, filed 14 Feb 2017.