Tudor Investment Corp
CPHD

Tudor Investment Corp’s Cepheid Inc CPHD Stock Holding History

Tudor Investment Corp’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
-280,000
Closed -$14.8M – 1779
2016
Q3 		$14.8M Buy
280,000
+267,432
+2,128% +$10.7M 0.35% 53
2016
Q2 		$386K Buy
+12,568
New +$380K 0.01% 1012

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Tudor Investment Corp's CPHD Position: Q4 2016 in Review

Tudor Investment Corp sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 280,000 shares — an estimated $14.8M sold.

Tudor Investment Corp first reported a position in CPHD in Q2 2016 and held it in 2 quarters. The position peaked at $14.8M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Tudor Investment Corp reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Tudor Investment Corp sold 280,000 Cepheid Inc shares in Q4 2016, an estimated $14.8M.
  • Tudor Investment Corp first reported a position in Cepheid Inc in Q2 2016 and held it in 2 quarters.
  • Tudor Investment Corp's Cepheid Inc position peaked at $14.8M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Tudor Investment Corp's 13F filing for Q4 2016, filed 14 Feb 2017.