Jane Street
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Jane Street’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History

Jane Street’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
Q3 		– Sell
-12,177
Closed -$24K – 4728
2015
Q2 		$24K Buy
+12,177
New +$25.8K ﹤0.01% 3555
2013
Q3 		– Sell
-3,424
Closed -$86K – 3649
2013
Q2 		$86K Buy
+3,424
New +$71.3K ﹤0.01% 2469

Other funds holding CERE

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Warburg Pincus
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Virtu KCG Holdings
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Jane Street's CERE Position: Q3 2015 in Review

Jane Street sold out of CERES, INC. COMMON STOCK NEW (CERE) in Q3 2015, closing a stake of 12,177 shares — an estimated $24K sold.

Jane Street first reported a position in CERE in Q2 2013 and held it in 2 quarters. The position peaked at $86K in Q2 2013. 16 funds tracked by Wall St. Rank hold CERE as of Q3 2015.

  • Jane Street reported no remaining CERES, INC. COMMON STOCK NEW position as of Q3 2015 after selling out during the quarter.
  • Jane Street sold 12,177 CERES, INC. COMMON STOCK NEW shares in Q3 2015, an estimated $24K.
  • Jane Street first reported a position in CERES, INC. COMMON STOCK NEW in Q2 2013 and held it in 2 quarters.
  • Jane Street's CERES, INC. COMMON STOCK NEW position peaked at $86K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.