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 – 4573
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 $931M AUM 41.63% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 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 $1.68B AUM 373.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co's CERE Position: Q4 2014 in Review

D.E. Shaw & Co sold out of CERES, INC. COMMON STOCK NEW (CERE) in Q4 2014, closing a stake of 6,961 shares — an estimated $23K sold.

D.E. Shaw & Co first reported a position in CERE in Q3 2013 and held it in 5 quarters. The position peaked at $40K in Q3 2013. 23 funds tracked by Wall St. Rank hold CERE as of Q4 2014.

  • D.E. Shaw & Co reported no remaining CERES, INC. COMMON STOCK NEW position as of Q4 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 6,961 CERES, INC. COMMON STOCK NEW shares in Q4 2014, an estimated $23K.
  • D.E. Shaw & Co first reported a position in CERES, INC. COMMON STOCK NEW in Q3 2013 and held it in 5 quarters.
  • D.E. Shaw & Co's CERES, INC. COMMON STOCK NEW position peaked at $40K in Q3 2013.
  • 23 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q4 2014.

Based on D.E. Shaw & Co's 13F filing for Q4 2014, filed 17 Feb 2015.