Walleye Trading
CPHD

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
Q4 		– Sell
-22,200
Closed -$1.17M – 5580
2016
Q3 		$1.17M Buy
22,200
+16,300
+276% +$649K 0.01% 1410
2016
Q2 		$181K Sell
5,900
-2,300
-28% -$69.5K ﹤0.01% 3027
2016
Q1 		$274K Buy
+8,200
New +$257K ﹤0.01% 2501
2015
Q3 		– Sell
-4,200
Closed -$257K – 5874
2015
Q2 		$257K Buy
4,200
+1,500
+56% +$85.5K ﹤0.01% 2255
2015
Q1 		$154K Sell
2,700
-900
-25% -$50.6K ﹤0.01% 2394
2014
Q4 		$195K Buy
3,600
+2,900
+414% +$147K ﹤0.01% 2317
2014
Q3 		$31K Buy
+700
New +$29.5K ﹤0.01% 3386
2014
Q2 		– Sell
-1,300
Closed -$67 – 4219
2014
Q1 		$67 Buy
1,300
+1,100
+550% +$55.9K ﹤0.01% 2575
2013
Q4 		$9K Buy
+200
New +$8.48K ﹤0.01% 3362

Other funds holding CPHD

Envestnet Asset Management
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.