Choreo LLC’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History

Choreo LLC’s Portfolio CERE Stock Details CERE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,587	Closed	-$3K	–	223
2016 Q1	$3K	Buy	+11,587	New	+$3.04K	﹤0.01%	202

Other funds holding CERE

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Choreo LLC's CERE Position: Q2 2016 in Review

Choreo LLC sold out of CERES, INC. COMMON STOCK NEW (CERE) in Q2 2016, closing a stake of 11,587 shares — an estimated $3K sold.

Choreo LLC first reported a position in CERE in Q1 2016 and held it in 1 quarter. The position peaked at $3K in Q1 2016. 22 funds tracked by Wall St. Rank hold CERE as of Q2 2016.

Choreo LLC reported no remaining CERES, INC. COMMON STOCK NEW position as of Q2 2016 after selling out during the quarter.
Choreo LLC sold 11,587 CERES, INC. COMMON STOCK NEW shares in Q2 2016, an estimated $3K.
Choreo LLC first reported a position in CERES, INC. COMMON STOCK NEW in Q1 2016 and held it in 1 quarter.
Choreo LLC's CERES, INC. COMMON STOCK NEW position peaked at $3K in Q1 2016.
22 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q2 2016.

Based on Choreo LLC's 13F filing for Q2 2016, filed 4 Jun 2020.