Cetera Advisors’s Biocept, Inc. BIOC Stock Holding History

Cetera Advisors’s Portfolio BIOC Stock Details BIOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1	Closed	-$2K	–	1010
2018 Q2	$2K	Sell	1 -1	-50%	-$2.02K	﹤0.01%	869
2018 Q1	$4K	Buy	2 +1	+100%	+$3.75K	﹤0.01%	777
2017 Q4	$8K	Hold	1	–	–	﹤0.01%	774
2017 Q3	$12K	Buy	+1	New	+$11.8K	﹤0.01%	827

Other funds holding BIOC

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Cetera Advisors's BIOC Position: Q3 2018 in Review

Cetera Advisors sold out of Biocept, Inc. (BIOC) in Q3 2018, closing a stake of 1 share — an estimated $2K sold.

Cetera Advisors first reported a position in BIOC in Q3 2017 and held it in 4 quarters. The position peaked at $12K in Q3 2017. 8 funds tracked by Wall St. Rank hold BIOC as of Q3 2018.

Cetera Advisors reported no remaining Biocept, Inc. position as of Q3 2018 after selling out during the quarter.
Cetera Advisors sold 1 Biocept, Inc. share in Q3 2018, an estimated $2K.
Cetera Advisors first reported a position in Biocept, Inc. in Q3 2017 and held it in 4 quarters.
Cetera Advisors's Biocept, Inc. position peaked at $12K in Q3 2017.
8 funds tracked by Wall St. Rank held Biocept, Inc. as of Q3 2018.

Based on Cetera Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.