Squarepoint’s Cepheid Inc CPHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,500	Closed	-$764K	–	2034
2016 Q3	$764K	Buy	+14,500	New	+$764K	0.05%	428
2016 Q2	–	Sell	-34,400	Closed	-$1.15M	–	1500
2016 Q1	$1.15M	Buy	+34,400	New	+$1.15M	0.09%	335