Birchview Capital’s Cerus CERS Stock Holding History

Birchview Capital’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
2017 Q1	–	Sell	-26,500	Closed	-$115K	–	42
2016 Q4	$115K	Hold	26,500	–	–	0.07%	40
2016 Q3	$165K	Hold	26,500	–	–	0.1%	41
2016 Q2	$165K	Hold	26,500	–	–	0.12%	36
2016 Q1	$157K	Sell	26,500 -56,500	-68%	-$313K	0.11%	40
2015 Q4	$525K	Hold	83,000	–	–	0.3%	22
2015 Q3	$377K	Hold	83,000	–	–	0.24%	28
2015 Q2	$431K	Hold	83,000	–	–	0.23%	28
2015 Q1	$346K	Buy	+83,000	New	+$425K	0.18%	31

Other funds holding CERS

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

ECP

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

PCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Birchview Capital's CERS Position: Q1 2017 in Review

Birchview Capital sold out of Cerus (CERS) in Q1 2017, closing a stake of 26,500 shares — an estimated $115K sold.

Birchview Capital first reported a position in CERS in Q1 2015 and held it in 8 quarters. The position peaked at $525K in Q4 2015. 117 funds tracked by Wall St. Rank hold CERS as of Q1 2017.

Birchview Capital reported no remaining Cerus position as of Q1 2017 after selling out during the quarter.
Birchview Capital sold 26,500 Cerus shares in Q1 2017, an estimated $115K.
Birchview Capital first reported a position in Cerus in Q1 2015 and held it in 8 quarters.
Birchview Capital's Cerus position peaked at $525K in Q4 2015.
117 funds tracked by Wall St. Rank held Cerus as of Q1 2017.

Based on Birchview Capital's 13F filing for Q1 2017, filed 4 May 2017.