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Cortina Asset Management’s Cerus CERS Stock Holding History

Cortina Asset Management’s Portfolio CERS Stock Details CERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,042,668
Closed -$6.47M – 237
2016
Q3 		$6.47M Sell
1,042,668
-90,869
-8% -$595K 0.28% 135
2016
Q2 		$7.07M Buy
1,133,537
+307,941
+37% +$1.83M 0.32% 105
2016
Q1 		$4.9M Sell
825,596
-535,426
-39% -$2.97M 0.22% 181
2015
Q4 		$8.6M Sell
1,361,022
-106,531
-7% -$567K 0.39% 89
2015
Q3 		$6.66M Sell
1,467,553
-19,986
-1% -$103K 0.31% 125
2015
Q2 		$7.72M Sell
1,487,539
-37,513
-2% -$178K 0.34% 129
2015
Q1 		$6.36M Buy
1,525,052
+337,938
+28% +$1.73M 0.28% 144
2014
Q4 		$7.41M Sell
1,187,114
-138,733
-10% -$630K 0.33% 128
2014
Q3 		$5.32M Buy
1,325,847
+36,002
+3% +$138K 0.23% 156
2014
Q2 		$5.35M Buy
1,289,845
+304,772
+31% +$1.31M 0.2% 165
2014
Q1 		$4.73M Sell
985,073
-239,264
-20% -$1.54M 0.17% 167
2013
Q4 		$7.9M Buy
1,224,337
+67,057
+6% +$421K 0.29% 130
2013
Q3 		$7.78M Sell
1,157,280
-681,219
-37% -$3.7M 0.3% 117
2013
Q2 		$8.13M Buy
+1,838,499
New +$8.9M 0.32% 118

Other funds holding CERS

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cortina Asset Management's CERS Position: Q4 2016 in Review

Cortina Asset Management sold out of Cerus (CERS) in Q4 2016, closing a stake of 1,042,668 shares — an estimated $6.47M sold.

Cortina Asset Management first reported a position in CERS in Q2 2013 and held it in 14 quarters. The position peaked at $8.6M in Q4 2015. 138 funds tracked by Wall St. Rank hold CERS as of Q4 2016.

  • Cortina Asset Management reported no remaining Cerus position as of Q4 2016 after selling out during the quarter.
  • Cortina Asset Management sold 1,042,668 Cerus shares in Q4 2016, an estimated $6.47M.
  • Cortina Asset Management first reported a position in Cerus in Q2 2013 and held it in 14 quarters.
  • Cortina Asset Management's Cerus position peaked at $8.6M in Q4 2015.
  • 138 funds tracked by Wall St. Rank held Cerus as of Q4 2016.

Based on Cortina Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.