Delta Lloyd’s Cerus CERS Stock Holding History

Delta Lloyd’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
2017 Q2	$1.25M	Hold	500,000	–	–	0.04%	340
2017 Q1	$2.23M	Hold	500,000	–	–	0.07%	246
2016 Q4	$2.17M	Hold	500,000	–	–	0.07%	241
2016 Q3	$3.1M	Hold	500,000	–	–	0.1%	170
2016 Q2	$3.12M	Hold	500,000	–	–	0.1%	154
2016 Q1	$2.96M	Buy	+500,000	New	+$2.77M	0.1%	165
2015 Q4	–	Sell	-410,000	Closed	-$1.86M	–	660
2015 Q3	$1.86M	Hold	410,000	–	–	0.06%	236
2015 Q2	$0	Hold	410,000	–	–	﹤0.01%	676
2015 Q1	$1.71M	Buy	410,000 +30,000	+8%	+$154K	0.05%	200
2014 Q4	$2.37M	Buy	+380,000	New	+$1.72M	0.07%	163

Other funds holding CERS

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Delta Lloyd's CERS Position: Q2 2017 in Review

Delta Lloyd held its Cerus (CERS) position steady in Q2 2017 at 500,000 shares worth $1.25M. The position accounts for 0.04% of the portfolio, ranked #340.

Delta Lloyd first reported a position in CERS in Q4 2014 and has held it in 10 quarters since. The position peaked at $3.12M in Q2 2016. 113 funds tracked by Wall St. Rank hold CERS as of Q2 2017.

Delta Lloyd held 500,000 shares of Cerus worth $1.25M as of Q2 2017.
Delta Lloyd left its Cerus share count unchanged in Q2 2017.
Cerus made up 0.04% of Delta Lloyd's portfolio in Q2 2017, its #340 holding.
Delta Lloyd first reported a position in Cerus in Q4 2014 and has held it in 10 quarters since.
Delta Lloyd's Cerus position peaked at $3.12M in Q2 2016.
113 funds tracked by Wall St. Rank held Cerus as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.