Bolton LP’s Cerus CERS Stock Holding History

Bolton LP’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
2015 Q4	–	Sell	-88,900	Closed	-$404K	–	84
2015 Q3	$404K	Sell	88,900 -1,400	-2%	-$7.25K	0.06%	85
2015 Q2	$469K	Buy	+90,300	New	+$428K	0.13%	103

Other funds holding CERS

BBA

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

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bolton LP's CERS Position: Q4 2015 in Review

Bolton LP sold out of Cerus (CERS) in Q4 2015, closing a stake of 88,900 shares — an estimated $404K sold.

Bolton LP first reported a position in CERS in Q2 2015 and held it in 2 quarters. The position peaked at $469K in Q2 2015. 119 funds tracked by Wall St. Rank hold CERS as of Q4 2015.

Bolton LP reported no remaining Cerus position as of Q4 2015 after selling out during the quarter.
Bolton LP sold 88,900 Cerus shares in Q4 2015, an estimated $404K.
Bolton LP first reported a position in Cerus in Q2 2015 and held it in 2 quarters.
Bolton LP's Cerus position peaked at $469K in Q2 2015.
119 funds tracked by Wall St. Rank held Cerus as of Q4 2015.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.