DS
CERE

David Shaw’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History

David Shaw’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 374.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

David Shaw's CERE Position: Q4 2014 in Review

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

David Shaw 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.

  • David Shaw reported no remaining CERES, INC. COMMON STOCK NEW position as of Q4 2014 after selling out during the quarter.
  • David Shaw sold 6,961 CERES, INC. COMMON STOCK NEW shares in Q4 2014, an estimated $23K.
  • David Shaw first reported a position in CERES, INC. COMMON STOCK NEW in Q3 2013 and held it in 5 quarters.
  • David Shaw'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.