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
Q4 		– Sell
-22,900
Closed -$1.21M – 10598
2016
Q3 		$1.21M Sell
22,900
-5,900
-20% -$235K ﹤0.01% 4447
2016
Q2 		$886K Buy
28,800
+9,900
+52% +$299K ﹤0.01% 5096
2016
Q1 		$631K Buy
18,900
+1,100
+6% +$34.5K ﹤0.01% 5982
2015
Q4 		$650K Sell
17,800
-33,000
-65% -$1.17M ﹤0.01% 6286
2015
Q3 		$2.3M Buy
50,800
+5,200
+11% +$277K ﹤0.01% 4006
2015
Q2 		$2.79M Buy
45,600
+3,000
+7% +$171K ﹤0.01% 4000
2015
Q1 		$2.42M Buy
42,600
+3,000
+8% +$169K ﹤0.01% 3941
2014
Q4 		$2.14M Buy
39,600
+22,200
+128% +$1.12M ﹤0.01% 4345
2014
Q3 		$766K Buy
17,400
+500
+3% +$21.1K ﹤0.01% 6448
2014
Q2 		$810K Sell
16,900
-31,900
-65% -$1.45M ﹤0.01% 6492
2014
Q1 		$2.52M Sell
48,800
-3,200
-6% -$163K ﹤0.01% 3936
2013
Q4 		$2.43M Buy
52,000
+19,800
+61% +$839K ﹤0.01% 3958
2013
Q3 		$1.26M Buy
32,200
+22,900
+246% +$830K ﹤0.01% 4895
2013
Q2 		$320K Buy
+9,300
New +$341K ﹤0.01% 6710

Other funds holding CPHD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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.