Virtu KCG Holdings’s Cepheid Inc CPHD Stock Holding History

Virtu KCG Holdings’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	-8,998	Closed	-$474K	–	4127
2016 Q3	$474K	Buy	+8,998	New	+$358K	0.01%	1440
2015 Q4	–	Sell	-10,447	Closed	-$472K	–	4222
2015 Q3	$472K	Buy	+10,447	New	+$557K	0.01%	1590
2014 Q2	–	Sell	-7,998	Closed	-$412K	–	4303
2014 Q1	$412K	Buy	+7,998	New	+$407K	0.01%	2177

Other funds holding CPHD

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

Virtu KCG Holdings's CPHD Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 8,998 shares — an estimated $474K sold.

Virtu KCG Holdings first reported a position in CPHD in Q1 2014 and held it in 3 quarters. The position peaked at $474K in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Virtu KCG Holdings reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 8,998 Cepheid Inc shares in Q4 2016, an estimated $474K.
Virtu KCG Holdings first reported a position in Cepheid Inc in Q1 2014 and held it in 3 quarters.
Virtu KCG Holdings's Cepheid Inc position peaked at $474K in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.