Brick & Kyle Associates’s Cerus CERS Stock Holding History

Brick & Kyle Associates’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 Q2	–	Sell	-1,000	Closed	-$4K	–	130
2017 Q1	$4K	Hold	1,000	–	–	﹤0.01%	381
2016 Q4	$4K	Hold	1,000	–	–	﹤0.01%	387
2016 Q3	$6K	Hold	1,000	–	–	﹤0.01%	372
2016 Q2	$6K	Hold	1,000	–	–	﹤0.01%	375
2016 Q1	$6K	Hold	1,000	–	–	0.01%	373
2015 Q4	$6K	Hold	1,000	–	–	0.01%	366
2015 Q3	$5K	Buy	+1,000	New	+$5.17K	﹤0.01%	383

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 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

AIM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Brick & Kyle Associates's CERS Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Cerus (CERS) in Q2 2017, closing a stake of 1,000 shares — an estimated $4K sold.

Brick & Kyle Associates first reported a position in CERS in Q3 2015 and held it in 7 quarters. The position peaked at $6K in Q3 2016. 113 funds tracked by Wall St. Rank hold CERS as of Q2 2017.

Brick & Kyle Associates reported no remaining Cerus position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 1,000 Cerus shares in Q2 2017, an estimated $4K.
Brick & Kyle Associates first reported a position in Cerus in Q3 2015 and held it in 7 quarters.
Brick & Kyle Associates's Cerus position peaked at $6K in Q3 2016.
113 funds tracked by Wall St. Rank held Cerus as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.