Walleye Trading’s Cepheid Inc CPHD Stock Holding History

Walleye Trading’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 Q2	–	Sell	-530	Closed	-$16K	–	6045
2016 Q1	$18K	Sell	530 -3,406	-87%	-$107K	﹤0.01%	4511
2015 Q4	$144K	Buy	3,936 +3,750	+2,016%	+$133K	﹤0.01%	3000
2015 Q3	$8K	Buy	+186	New	+$9.93K	﹤0.01%	4487
2014 Q2	–	Sell	-2,126	Closed	-$110	–	4220
2014 Q1	$110	Buy	2,126 +2,110	+13,188%	+$107K	﹤0.01%	2310
2013 Q4	$1K	Buy	+16	New	+$678	﹤0.01%	3585

Other funds holding CPHD

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

Walleye Trading's CPHD Position: Q2 2016 in Review

Walleye Trading sold out of Cepheid Inc (CPHD) in Q2 2016, closing a stake of 530 shares — an estimated $16K sold.

Walleye Trading first reported a position in CPHD in Q4 2013 and held it in 5 quarters. The position peaked at $144K in Q4 2015. 214 funds tracked by Wall St. Rank hold CPHD as of Q2 2016.

Walleye Trading reported no remaining Cepheid Inc position as of Q2 2016 after selling out during the quarter.
Walleye Trading sold 530 Cepheid Inc shares in Q2 2016, an estimated $16K.
Walleye Trading first reported a position in Cepheid Inc in Q4 2013 and held it in 5 quarters.
Walleye Trading's Cepheid Inc position peaked at $144K in Q4 2015.
214 funds tracked by Wall St. Rank held Cepheid Inc as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.