HSBC Holdings’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History

HSBC Holdings’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
2015 Q2	–	Sell	-1,753	Closed	-$5K	–	2419
2015 Q1	$5K	Hold	1,753	–	–	﹤0.01%	2037
2014 Q4	$3K	Hold	1,753	–	–	﹤0.01%	1784
2014 Q3	$6K	Hold	1,753	–	–	﹤0.01%	1727
2014 Q2	$9K	Hold	1,753	–	–	﹤0.01%	1748
2014 Q1	$12K	Hold	1,753	–	–	﹤0.01%	1704
2013 Q4	$19K	Buy	+1,753	New	+$23.3K	﹤0.01%	1686

Other funds holding CERE

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HSBC Holdings's CERE Position: Q2 2015 in Review

HSBC Holdings sold out of CERES, INC. COMMON STOCK NEW (CERE) in Q2 2015, closing a stake of 1,753 shares — an estimated $5K sold.

HSBC Holdings first reported a position in CERE in Q4 2013 and held it in 6 quarters. The position peaked at $19K in Q4 2013. 16 funds tracked by Wall St. Rank hold CERE as of Q2 2015.

HSBC Holdings reported no remaining CERES, INC. COMMON STOCK NEW position as of Q2 2015 after selling out during the quarter.
HSBC Holdings sold 1,753 CERES, INC. COMMON STOCK NEW shares in Q2 2015, an estimated $5K.
HSBC Holdings first reported a position in CERES, INC. COMMON STOCK NEW in Q4 2013 and held it in 6 quarters.
HSBC Holdings's CERES, INC. COMMON STOCK NEW position peaked at $19K in Q4 2013.
16 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q2 2015.

Based on HSBC Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.