Guggenheim Capital’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History

Guggenheim Capital’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
2016 Q3	–	Sell	-16,200	Closed	-$6K	–	3024
2016 Q2	$6K	Hold	16,200	–	–	﹤0.01%	2864
2016 Q1	$4K	Buy	+16,200	New	+$4.24K	﹤0.01%	2900
2014 Q3	–	Sell	-2,157	Closed	-$11K	–	3324
2014 Q2	$11K	Buy	2,157 +891	+70%	+$4.68K	﹤0.01%	3187
2014 Q1	$9K	Buy	+1,266	New	+$13.2K	﹤0.01%	3262

Guggenheim Capital's CERE Position: Q3 2016 in Review

Guggenheim Capital sold out of CERES, INC. COMMON STOCK NEW (CERE) in Q3 2016, closing a stake of 16,200 shares — an estimated $6K sold.

Guggenheim Capital first reported a position in CERE in Q1 2014 and held it in 4 quarters. The position peaked at $11K in Q2 2014. 0 funds tracked by Wall St. Rank hold CERE as of Q3 2016.

Guggenheim Capital reported no remaining CERES, INC. COMMON STOCK NEW position as of Q3 2016 after selling out during the quarter.
Guggenheim Capital sold 16,200 CERES, INC. COMMON STOCK NEW shares in Q3 2016, an estimated $6K.
Guggenheim Capital first reported a position in CERES, INC. COMMON STOCK NEW in Q1 2014 and held it in 4 quarters.
Guggenheim Capital's CERES, INC. COMMON STOCK NEW position peaked at $11K in Q2 2014.
0 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.