FNY Managed Accounts’s Cerus CERS Stock Holding History

FNY Managed Accounts’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	-19,700	Closed	-$122K	–	81
2016 Q3	$122K	Sell	19,700 -68,300	-78%	-$447K	0.1%	123
2016 Q2	$549K	Buy	88,000 +53,200	+153%	+$317K	0.5%	34
2016 Q1	$206K	Buy	+34,800	New	+$193K	0.36%	65
2015 Q4	–	Sell	-30,700	Closed	-$139K	–	210
2015 Q3	$139K	Buy	30,700 +12,700	+71%	+$65.7K	0.39%	67
2015 Q2	$93.4K	Sell	18,000 -2,163	-11%	-$10.2K	0.11%	118
2015 Q1	$84.1K	Buy	+20,163	New	+$103K	0.07%	112

Other funds holding CERS

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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 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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

FNY Managed Accounts's CERS Position: Q4 2016 in Review

FNY Managed Accounts sold out of Cerus (CERS) in Q4 2016, closing a stake of 19,700 shares — an estimated $122K sold.

FNY Managed Accounts first reported a position in CERS in Q1 2015 and held it in 6 quarters. The position peaked at $549K in Q2 2016. 138 funds tracked by Wall St. Rank hold CERS as of Q4 2016.

FNY Managed Accounts reported no remaining Cerus position as of Q4 2016 after selling out during the quarter.
FNY Managed Accounts sold 19,700 Cerus shares in Q4 2016, an estimated $122K.
FNY Managed Accounts first reported a position in Cerus in Q1 2015 and held it in 6 quarters.
FNY Managed Accounts's Cerus position peaked at $549K in Q2 2016.
138 funds tracked by Wall St. Rank held Cerus as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.