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

Citigroup’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
2015 Q4	–	Sell	-3,873	Closed	-$4K	–	8373
2015 Q3	$4K	Buy	+3,873	New	+$5.27K	﹤0.01%	6888
2014 Q3	–	Sell	-117	Closed	-$1K	–	7693
2014 Q2	$1K	Buy	+117	New	+$614	﹤0.01%	7086
2014 Q1	–	Sell	-478	Closed	-$5K	–	7565
2013 Q4	$5K	Buy	478 +19	+4%	+$253	﹤0.01%	6639
2013 Q3	$5K	Sell	459 -246	-35%	-$3.38K	﹤0.01%	6447
2013 Q2	$18K	Buy	+705	New	+$14.7K	﹤0.01%	5892

Other funds holding CERE

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

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

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

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup's CERE Position: Q4 2015 in Review

Citigroup sold out of CERES, INC. COMMON STOCK NEW (CERE) in Q4 2015, closing a stake of 3,873 shares — an estimated $4K sold.

Citigroup first reported a position in CERE in Q2 2013 and held it in 5 quarters. The position peaked at $18K in Q2 2013. 20 funds tracked by Wall St. Rank hold CERE as of Q4 2015.

Citigroup reported no remaining CERES, INC. COMMON STOCK NEW position as of Q4 2015 after selling out during the quarter.
Citigroup sold 3,873 CERES, INC. COMMON STOCK NEW shares in Q4 2015, an estimated $4K.
Citigroup first reported a position in CERES, INC. COMMON STOCK NEW in Q2 2013 and held it in 5 quarters.
Citigroup's CERES, INC. COMMON STOCK NEW position peaked at $18K in Q2 2013.
20 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.