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
-1,600
Closed -$85K – 5581
2016
Q3 		$85K Buy
1,600
+100
+7% +$3.98K ﹤0.01% 3414
2016
Q2 		$46K Sell
1,500
-100
-6% -$3.02K ﹤0.01% 4033
2016
Q1 		$54K Hold
1,600
– – ﹤0.01% 3824
2015
Q4 		$58K Buy
1,600
+1,100
+220% +$39.1K ﹤0.01% 3751
2015
Q3 		$23K Buy
+500
New +$26.7K ﹤0.01% 4014
2014
Q2 		– Sell
-5,600
Closed -$289 – 4221
2014
Q1 		$289 Buy
5,600
+5,400
+2,700% +$275K ﹤0.01% 1676
2013
Q4 		$9K Buy
+200
New +$8.48K ﹤0.01% 3363

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.