Kassirer Asset Management’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History

Kassirer Asset Management’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
2016 Q3	–	Sell	-200,000	Closed	-$78K	–	130
2016 Q2	$78K	Buy	+200,000	New	+$50.8K	0.04%	89

Kassirer Asset Management's CERE Position: Q3 2016 in Review

Kassirer Asset Management sold out of CERES, INC. COMMON STOCK NEW (CERE) in Q3 2016, closing a stake of 200,000 shares — an estimated $78K sold.

Kassirer Asset Management first reported a position in CERE in Q2 2016 and held it in 1 quarter. The position peaked at $78K in Q2 2016. 0 funds tracked by Wall St. Rank hold CERE as of Q3 2016.

Kassirer Asset Management reported no remaining CERES, INC. COMMON STOCK NEW position as of Q3 2016 after selling out during the quarter.
Kassirer Asset Management sold 200,000 CERES, INC. COMMON STOCK NEW shares in Q3 2016, an estimated $78K.
Kassirer Asset Management first reported a position in CERES, INC. COMMON STOCK NEW in Q2 2016 and held it in 1 quarter.
Kassirer Asset Management's CERES, INC. COMMON STOCK NEW position peaked at $78K in Q2 2016.
0 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q3 2016.

Based on Kassirer Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.