D.E. Shaw & Co
CERE

D.E. Shaw & Co’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-6,961
Closed -$23K – 4669
2014
Q3 		$23K Hold
6,961
– – ﹤0.01% 4039
2014
Q2 		$37K Buy
6,961
+2,200
+46% +$11.5K ﹤0.01% 4116
2014
Q1 		$33K Buy
4,761
+1,590
+50% +$16.6K ﹤0.01% 4211
2013
Q4 		$35K Sell
3,171
-181
-5% -$2.41K ﹤0.01% 4408
2013
Q3 		$40K Buy
+3,352
New +$46.1K ﹤0.01% 4241

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return