Trexquant Investment’s Cepheid Inc CPHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-21,694	Closed	-$724K	–	1269
2016 Q1	$724K	Buy	+21,694	New	+$724K	0.08%	401
2015 Q4	–	Sell	-39,300	Closed	-$1.78M	–	1434
2015 Q3	$1.78M	Buy	+39,300	New	+$1.78M	0.15%	192