Citadel Advisors’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History

Citadel Advisors’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 Q1	–	Sell	-103,831	Closed	-$34K	–	9370
2015 Q4	$34K	Buy	103,831 +89,539	+626%	+$77.5K	﹤0.01%	7594
2015 Q3	$16K	Buy	+14,292	New	+$19.5K	﹤0.01%	8318
2015 Q2	–	Sell	-3,703	Closed	-$10K	–	9566
2015 Q1	$10K	Sell	3,703 -3,715	-50%	-$8.79K	﹤0.01%	8206
2014 Q4	$14K	Buy	7,418 +1,317	+22%	+$3.11K	﹤0.01%	8027
2014 Q3	$20K	Buy	6,101 +3,018	+98%	+$14.3K	﹤0.01%	7467
2014 Q2	$16K	Buy	3,083 +462	+18%	+$2.42K	﹤0.01%	7436
2014 Q1	$18K	Buy	+2,621	New	+$27.3K	﹤0.01%	7352
2013 Q4	–	Sell	-1,304	Closed	-$16K	–	7539
2013 Q3	$16K	Buy	+1,304	New	+$17.9K	﹤0.01%	6345

Other funds holding CERE

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's CERE Position: Q1 2016 in Review

Citadel Advisors sold out of CERES, INC. COMMON STOCK NEW (CERE) in Q1 2016, closing a stake of 103,831 shares — an estimated $34K sold.

Citadel Advisors first reported a position in CERE in Q3 2013 and held it in 8 quarters. The position peaked at $34K in Q4 2015. 24 funds tracked by Wall St. Rank hold CERE as of Q1 2016.

Citadel Advisors reported no remaining CERES, INC. COMMON STOCK NEW position as of Q1 2016 after selling out during the quarter.
Citadel Advisors sold 103,831 CERES, INC. COMMON STOCK NEW shares in Q1 2016, an estimated $34K.
Citadel Advisors first reported a position in CERES, INC. COMMON STOCK NEW in Q3 2013 and held it in 8 quarters.
Citadel Advisors's CERES, INC. COMMON STOCK NEW position peaked at $34K in Q4 2015.
24 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q1 2016.

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