Bessemer Group’s Cerus CERS Stock Holding History

Bessemer Group’s Portfolio CERS Stock Details CERS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-820	Closed	-$4K	–	1691
2018 Q1	$4K	Hold	820	–	–	﹤0.01%	1558
2017 Q4	$2K	Hold	820	–	–	﹤0.01%	1620
2017 Q3	$2K	Hold	820	–	–	﹤0.01%	1728
2017 Q2	$2K	Hold	820	–	–	﹤0.01%	1749
2017 Q1	$4K	Hold	820	–	–	﹤0.01%	1629
2016 Q4	$4K	Hold	820	–	–	﹤0.01%	1772
2016 Q3	$6K	Hold	820	–	–	﹤0.01%	1606
2016 Q2	$6K	Sell	820 -910	-53%	-$5.42K	﹤0.01%	1141
2016 Q1	$10K	Sell	1,730 -2,910	-63%	-$16.1K	﹤0.01%	1142
2015 Q4	$30K	Buy	4,640 +3,000	+183%	+$16K	﹤0.01%	1055
2015 Q3	$8K	Hold	1,640	–	–	﹤0.01%	1242
2015 Q2	$8K	Sell	1,640 -410	-20%	-$1.94K	﹤0.01%	1276
2015 Q1	$9K	Hold	2,050	–	–	﹤0.01%	1239
2014 Q4	$14K	Hold	2,050	–	–	﹤0.01%	1181
2014 Q3	$9K	Hold	2,050	–	–	﹤0.01%	1094
2014 Q2	$9K	Hold	2,050	–	–	﹤0.01%	1098
2014 Q1	$10K	Hold	2,050	–	–	﹤0.01%	1073
2013 Q4	$15K	Hold	2,050	–	–	﹤0.01%	1033
2013 Q3	$15K	Hold	2,050	–	–	﹤0.01%	989
2013 Q2	$9K	Buy	+2,050	New	+$9.92K	﹤0.01%	1050

Other funds holding CERS

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bessemer Group's CERS Position: Q2 2018 in Review

Bessemer Group sold out of Cerus (CERS) in Q2 2018, closing a stake of 820 shares — an estimated $4K sold.

Bessemer Group first reported a position in CERS in Q2 2013 and held it in 20 quarters. The position peaked at $30K in Q4 2015. 140 funds tracked by Wall St. Rank hold CERS as of Q2 2018.

Bessemer Group reported no remaining Cerus position as of Q2 2018 after selling out during the quarter.
Bessemer Group sold 820 Cerus shares in Q2 2018, an estimated $4K.
Bessemer Group first reported a position in Cerus in Q2 2013 and held it in 20 quarters.
Bessemer Group's Cerus position peaked at $30K in Q4 2015.
140 funds tracked by Wall St. Rank held Cerus as of Q2 2018.

Based on Bessemer Group's 13F filing for Q2 2018, filed 25 Jul 2018.