AWMDMG
CERE

Austin W. Marxe & David M. Greenhouse’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History

Austin W. Marxe & David M. Greenhouse’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
2014
Q3 		$662K Buy
+201,754
New +$954K 0.09% 132
2014
Q2 		– Sell
-225,185
Closed -$1.58M – 152
2014
Q1 		$1.58M Buy
+225,185
New +$2.34M 0.18% 102

Other funds holding CERE

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's CERE Position: Q3 2014 in Review

Austin W. Marxe & David M. Greenhouse opened a new position in CERES, INC. COMMON STOCK NEW (CERE) in Q3 2014: 201,754 shares worth $662K. The stake represents 0.09% of the portfolio and ranks #132 among its holdings. This is a return to the name: Austin W. Marxe & David M. Greenhouse previously reported a position in CERE as recently as Q1 2014.

Austin W. Marxe & David M. Greenhouse first reported a position in CERE in Q1 2014 and has held it in 2 quarters since. The position peaked at $1.58M in Q1 2014. 24 funds tracked by Wall St. Rank hold CERE as of Q3 2014.

  • Austin W. Marxe & David M. Greenhouse held 201,754 shares of CERES, INC. COMMON STOCK NEW worth $662K as of Q3 2014.
  • CERES, INC. COMMON STOCK NEW was a new Austin W. Marxe & David M. Greenhouse position in Q3 2014.
  • CERES, INC. COMMON STOCK NEW made up 0.09% of Austin W. Marxe & David M. Greenhouse's portfolio in Q3 2014, its #132 holding.
  • Austin W. Marxe & David M. Greenhouse first reported a position in CERES, INC. COMMON STOCK NEW in Q1 2014 and has held it in 2 quarters since.
  • Austin W. Marxe & David M. Greenhouse's CERES, INC. COMMON STOCK NEW position peaked at $1.58M in Q1 2014.
  • 24 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q3 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.