CCM
CERE

Connective Capital Management’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History

Connective Capital Management’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
2014
Q2 		– Sell
-89,094
Closed -$625K – 47
2014
Q1 		$625K Buy
+89,094
New +$928K 1% 28

Other funds holding CERE

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UL
Ulys LLC New York $25.4M AUM 201.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Connective Capital Management's CERE Position: Q2 2014 in Review

Connective Capital Management sold out of CERES, INC. COMMON STOCK NEW (CERE) in Q2 2014, closing a stake of 89,094 shares — an estimated $625K sold.

Connective Capital Management first reported a position in CERE in Q1 2014 and held it in 1 quarter. The position peaked at $625K in Q1 2014. 24 funds tracked by Wall St. Rank hold CERE as of Q2 2014.

  • Connective Capital Management reported no remaining CERES, INC. COMMON STOCK NEW position as of Q2 2014 after selling out during the quarter.
  • Connective Capital Management sold 89,094 CERES, INC. COMMON STOCK NEW shares in Q2 2014, an estimated $625K.
  • Connective Capital Management first reported a position in CERES, INC. COMMON STOCK NEW in Q1 2014 and held it in 1 quarter.
  • Connective Capital Management's CERES, INC. COMMON STOCK NEW position peaked at $625K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q2 2014.

Based on Connective Capital Management's 13F filing for Q2 2014, filed 28 Jul 2014.