AFM
CERE

Anson Funds Management’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History

Anson Funds Management’s Portfolio CERE Stock Details CERE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,321,093
Closed -$511K – 77
2016
Q1 		$511K Sell
2,321,093
-2,407,225
-51% -$630K 0.07% 51
2015
Q4 		$1.54M Buy
+4,728,318
New +$4.09M 0.5% 37
2015
Q1 		– Sell
-89,189
Closed -$171K – 105
2014
Q4 		$171K Buy
+89,189
New +$211K 0.2% 60

Other funds holding CERE

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Anson Funds Management's CERE Position: Q2 2016 in Review

Anson Funds Management sold out of CERES, INC. COMMON STOCK NEW (CERE) in Q2 2016, closing a stake of 2,321,093 shares — an estimated $511K sold.

Anson Funds Management first reported a position in CERE in Q4 2014 and held it in 3 quarters. The position peaked at $1.54M in Q4 2015. 22 funds tracked by Wall St. Rank hold CERE as of Q2 2016.

  • Anson Funds Management reported no remaining CERES, INC. COMMON STOCK NEW position as of Q2 2016 after selling out during the quarter.
  • Anson Funds Management sold 2,321,093 CERES, INC. COMMON STOCK NEW shares in Q2 2016, an estimated $511K.
  • Anson Funds Management first reported a position in CERES, INC. COMMON STOCK NEW in Q4 2014 and held it in 3 quarters.
  • Anson Funds Management's CERES, INC. COMMON STOCK NEW position peaked at $1.54M in Q4 2015.
  • 22 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q2 2016.

Based on Anson Funds Management's 13F filing for Q2 2016, filed 12 Aug 2016.