Integre Asset Management’s Cerus CERS Stock Holding History

Integre Asset Management’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 Q1	–	Sell	-141,827	Closed	-$896K	–	138
2015 Q4	$896K	Buy	141,827 +8,612	+6%	+$45.8K	0.21%	78
2015 Q3	$605K	Sell	133,215 -54	-0%	-$279	0.14%	112
2015 Q2	$692K	Sell	133,269 -1,483	-1%	-$7.02K	0.15%	108
2015 Q1	$562K	Buy	134,752 +8,111	+6%	+$41.5K	0.11%	123
2014 Q4	$790K	Buy	126,641 +12	+0%	+$54	0.16%	95
2014 Q3	$508K	Buy	+126,629	New	+$487K	0.11%	122

Other funds holding CERS

BBA

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ECP

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Integre Asset Management's CERS Position: Q1 2016 in Review

Integre Asset Management sold out of Cerus (CERS) in Q1 2016, closing a stake of 141,827 shares — an estimated $896K sold.

Integre Asset Management first reported a position in CERS in Q3 2014 and held it in 6 quarters. The position peaked at $896K in Q4 2015. 125 funds tracked by Wall St. Rank hold CERS as of Q1 2016.

Integre Asset Management reported no remaining Cerus position as of Q1 2016 after selling out during the quarter.
Integre Asset Management sold 141,827 Cerus shares in Q1 2016, an estimated $896K.
Integre Asset Management first reported a position in Cerus in Q3 2014 and held it in 6 quarters.
Integre Asset Management's Cerus position peaked at $896K in Q4 2015.
125 funds tracked by Wall St. Rank held Cerus as of Q1 2016.

Based on Integre Asset Management's 13F filing for Q1 2016, filed 16 May 2016.