CEPHEID

CUSIP: 15670R107 Class: CMN

Spark Investment Management LLC's Holding History (CIK: 0001554871)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 139,200 Value ($000) $7,334 Avg Close Range
Q2 2016
Shares 111,800 Value ($000) $3,437 Avg Close Range
Q1 2016
Shares 25,300 Value ($000) $844 Avg Close Range
Q4 2015
Shares 46,300 Value ($000) $1,691 Avg Close Range
Q3 2015
Shares 39,400 Value ($000) $1,780 Avg Close Range
Q2 2015
Shares 39,400 Value ($000) $2,409 Avg Close Range
Q2 2014
Shares 45,200 Value ($000) $2,165 Avg Close Range