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
-141,700
Closed -$7.47M – 10599
2016
Q3 		$7.47M Buy
141,700
+121,300
+595% +$4.83M ﹤0.01% 1789
2016
Q2 		$627K Buy
20,400
+3,500
+21% +$106K ﹤0.01% 5736
2016
Q1 		$564K Sell
16,900
-91,100
-84% -$2.86M ﹤0.01% 6194
2015
Q4 		$3.94M Sell
108,000
-13,000
-11% -$462K ﹤0.01% 2862
2015
Q3 		$5.47M Buy
121,000
+81,900
+209% +$4.37M ﹤0.01% 2547
2015
Q2 		$2.39M Buy
39,100
+29,500
+307% +$1.68M ﹤0.01% 4331
2015
Q1 		$546K Buy
9,600
+700
+8% +$39.4K ﹤0.01% 6933
2014
Q4 		$482K Sell
8,900
-2,000
-18% -$101K ﹤0.01% 7282
2014
Q3 		$480K Buy
10,900
+2,000
+22% +$84.4K ﹤0.01% 7294
2014
Q2 		$427K Buy
8,900
+600
+7% +$27.2K ﹤0.01% 7783
2014
Q1 		$428K Sell
8,300
-5,600
-40% -$285K ﹤0.01% 6998
2013
Q4 		$649K Sell
13,900
-20,200
-59% -$856K ﹤0.01% 6283
2013
Q3 		$1.33M Buy
34,100
+3,600
+12% +$130K ﹤0.01% 4812
2013
Q2 		$1.05M Buy
+30,500
New +$1.12M ﹤0.01% 4910

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.