Integral Derivatives’s Cerus CERS Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-18,327	Closed	-$80K	–	1177
2016 Q4	$80K	Buy	+18,327	New	+$95.3K	﹤0.01%	1074

Other funds holding CERS

BBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

ECP

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Integral Derivatives's CERS Position: Q1 2017 in Review

Integral Derivatives sold out of Cerus (CERS) in Q1 2017, closing a stake of 18,327 shares — an estimated $80K sold.

Integral Derivatives first reported a position in CERS in Q4 2016 and held it in 1 quarter. The position peaked at $80K in Q4 2016. 117 funds tracked by Wall St. Rank hold CERS as of Q1 2017.

Integral Derivatives reported no remaining Cerus position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 18,327 Cerus shares in Q1 2017, an estimated $80K.
Integral Derivatives first reported a position in Cerus in Q4 2016 and held it in 1 quarter.
Integral Derivatives's Cerus position peaked at $80K in Q4 2016.
117 funds tracked by Wall St. Rank held Cerus as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.