C Partners Holding’s Cerus CERS Stock Holding History

C Partners Holding’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 Q3	–	Sell	-235,000	Closed	-$1.22M	–	23
2015 Q2	$1.22M	Hold	235,000	–	–	0.57%	33
2015 Q1	$980K	Buy	+235,000	New	+$1.2M	0.31%	40

Other funds holding CERS

BBA

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

C Partners Holding's CERS Position: Q3 2015 in Review

C Partners Holding sold out of Cerus (CERS) in Q3 2015, closing a stake of 235,000 shares — an estimated $1.22M sold.

C Partners Holding first reported a position in CERS in Q1 2015 and held it in 2 quarters. The position peaked at $1.22M in Q2 2015. 120 funds tracked by Wall St. Rank hold CERS as of Q3 2015.

C Partners Holding reported no remaining Cerus position as of Q3 2015 after selling out during the quarter.
C Partners Holding sold 235,000 Cerus shares in Q3 2015, an estimated $1.22M.
C Partners Holding first reported a position in Cerus in Q1 2015 and held it in 2 quarters.
C Partners Holding's Cerus position peaked at $1.22M in Q2 2015.
120 funds tracked by Wall St. Rank held Cerus as of Q3 2015.

Based on C Partners Holding's 13F filing for Q3 2015, filed 12 Nov 2015.