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

Cobiz Wealth’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 Q2	–	Sell	-1,333	Closed	-$4K	–	140
2015 Q1	$4K	Hold	1,333	–	–	﹤0.01%	128
2014 Q4	$3K	Hold	1,333	–	–	﹤0.01%	130
2014 Q3	$4K	Hold	1,333	–	–	﹤0.01%	127
2014 Q2	$7K	Hold	1,333	–	–	﹤0.01%	125
2014 Q1	$9K	Hold	1,333	–	–	﹤0.01%	120
2013 Q4	$15K	Hold	1,333	–	–	﹤0.01%	120
2013 Q3	$16K	Hold	1,333	–	–	﹤0.01%	121
2013 Q2	$33K	Buy	+1,333	New	+$27.8K	0.01%	197

Other funds holding CERE

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cobiz Wealth's CERE Position: Q2 2015 in Review

Cobiz Wealth sold out of CERES, INC. COMMON STOCK NEW (CERE) in Q2 2015, closing a stake of 1,333 shares — an estimated $4K sold.

Cobiz Wealth first reported a position in CERE in Q2 2013 and held it in 8 quarters. The position peaked at $33K in Q2 2013. 16 funds tracked by Wall St. Rank hold CERE as of Q2 2015.

Cobiz Wealth reported no remaining CERES, INC. COMMON STOCK NEW position as of Q2 2015 after selling out during the quarter.
Cobiz Wealth sold 1,333 CERES, INC. COMMON STOCK NEW shares in Q2 2015, an estimated $4K.
Cobiz Wealth first reported a position in CERES, INC. COMMON STOCK NEW in Q2 2013 and held it in 8 quarters.
Cobiz Wealth's CERES, INC. COMMON STOCK NEW position peaked at $33K in Q2 2013.
16 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q2 2015.

Based on Cobiz Wealth's 13F filing for Q2 2015, filed 29 Jul 2015.