Susquehanna International Group
CPHD

Susquehanna International Group’s Cepheid Inc CPHD Stock Holding History

Susquehanna International Group’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
Q2 		– Sell
-33,078
Closed -$1M – 9898
2016
Q1 		$1.1M Sell
33,078
-34,398
-51% -$1.08M ﹤0.01% 4889
2015
Q4 		$2.46M Buy
67,476
+4,037
+6% +$143K ﹤0.01% 3637
2015
Q3 		$2.87M Buy
63,439
+29,937
+89% +$1.6M ﹤0.01% 3587
2015
Q2 		$2.05M Buy
+33,502
New +$1.91M ﹤0.01% 4669
2015
Q1 		– Sell
-21,658
Closed -$1.22M – 10376
2014
Q4 		$1.17M Buy
21,658
+7,893
+57% +$399K ﹤0.01% 5529
2014
Q3 		$606K Sell
13,765
-55,696
-80% -$2.35M ﹤0.01% 6858
2014
Q2 		$3.33M Buy
69,461
+59,481
+596% +$2.7M ﹤0.01% 3740
2014
Q1 		$515K Sell
9,980
-20,618
-67% -$1.05M ﹤0.01% 6688
2013
Q4 		$1.43M Buy
30,598
+24,036
+366% +$1.02M ﹤0.01% 4855
2013
Q3 		$256K Sell
6,562
-14,855
-69% -$538K ﹤0.01% 7432
2013
Q2 		$737K Buy
+21,417
New +$784K ﹤0.01% 5469

Other funds holding CPHD

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

Susquehanna International Group's CPHD Position: Q2 2016 in Review

Susquehanna International Group sold out of Cepheid Inc (CPHD) in Q2 2016, closing a stake of 33,078 shares — an estimated $1M sold.

Susquehanna International Group first reported a position in CPHD in Q2 2013 and held it in 11 quarters. The position peaked at $3.33M in Q2 2014. 214 funds tracked by Wall St. Rank hold CPHD as of Q2 2016.

  • Susquehanna International Group reported no remaining Cepheid Inc position as of Q2 2016 after selling out during the quarter.
  • Susquehanna International Group sold 33,078 Cepheid Inc shares in Q2 2016, an estimated $1M.
  • Susquehanna International Group first reported a position in Cepheid Inc in Q2 2013 and held it in 11 quarters.
  • Susquehanna International Group's Cepheid Inc position peaked at $3.33M in Q2 2014.
  • 214 funds tracked by Wall St. Rank held Cepheid Inc as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.