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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

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Primecap Management
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Wells Fargo
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AllianceBernstein
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return