Citadel Advisors’s Cerecor Inc. Class B Warrants CERCZ Stock Holding History

Citadel Advisors’s Portfolio CERCZ Stock Details CERCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,861	Closed	-$3K	–	8844
2015 Q4	$3K	Buy	+3,861	New	+$1.83K	﹤0.01%	8555

Other funds holding CERCZ

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BCCM

Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return

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

Citadel Advisors's CERCZ Position: Q1 2016 in Review

Citadel Advisors sold out of Cerecor Inc. Class B Warrants (CERCZ) in Q1 2016, closing a stake of 3,861 shares — an estimated $3K sold.

Citadel Advisors first reported a position in CERCZ in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 3 funds tracked by Wall St. Rank hold CERCZ as of Q1 2016.

Citadel Advisors reported no remaining Cerecor Inc. Class B Warrants position as of Q1 2016 after selling out during the quarter.
Citadel Advisors sold 3,861 Cerecor Inc. Class B Warrants shares in Q1 2016, an estimated $3K.
Citadel Advisors first reported a position in Cerecor Inc. Class B Warrants in Q4 2015 and held it in 1 quarter.
Citadel Advisors's Cerecor Inc. Class B Warrants position peaked at $3K in Q4 2015.
3 funds tracked by Wall St. Rank held Cerecor Inc. Class B Warrants as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.