Bison Wealth’s Cerus CERS Stock Holding History

Bison Wealth’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 Q4	–	Sell	-26,051	Closed	-$71K	–	209
2017 Q3	$71K	Sell	26,051 -2,536	-9%	-$6.22K	0.06%	193
2017 Q2	$72K	Buy	+28,587	New	+$91.5K	0.06%	185

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

ECP

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

PCM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bison Wealth's CERS Position: Q4 2017 in Review

Bison Wealth sold out of Cerus (CERS) in Q4 2017, closing a stake of 26,051 shares — an estimated $71K sold.

Bison Wealth first reported a position in CERS in Q2 2017 and held it in 2 quarters. The position peaked at $72K in Q2 2017. 115 funds tracked by Wall St. Rank hold CERS as of Q4 2017.

Bison Wealth reported no remaining Cerus position as of Q4 2017 after selling out during the quarter.
Bison Wealth sold 26,051 Cerus shares in Q4 2017, an estimated $71K.
Bison Wealth first reported a position in Cerus in Q2 2017 and held it in 2 quarters.
Bison Wealth's Cerus position peaked at $72K in Q2 2017.
115 funds tracked by Wall St. Rank held Cerus as of Q4 2017.

Based on Bison Wealth's 13F filing for Q4 2017, filed 29 Jan 2018.