Northern Trust’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History

Northern Trust’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 Q2	–	Sell	-2,269	Closed	-$6K	–	4394
2015 Q1	$6K	Hold	2,269	–	–	﹤0.01%	4281
2014 Q4	$4K	Hold	2,269	–	–	﹤0.01%	4238
2014 Q3	$7K	Hold	2,269	–	–	﹤0.01%	4246
2014 Q2	$12K	Hold	2,269	–	–	﹤0.01%	4197
2014 Q1	$16K	Hold	2,269	–	–	﹤0.01%	4123
2013 Q4	$25K	Hold	2,269	–	–	﹤0.01%	4021
2013 Q3	$27K	Sell	2,269 -5,695	-72%	-$78.3K	﹤0.01%	3979
2013 Q2	$199K	Buy	+7,964	New	+$166K	﹤0.01%	3663

Other funds holding CERE

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust's CERE Position: Q2 2015 in Review

Northern Trust sold out of CERES, INC. COMMON STOCK NEW (CERE) in Q2 2015, closing a stake of 2,269 shares — an estimated $6K sold.

Northern Trust first reported a position in CERE in Q2 2013 and held it in 8 quarters. The position peaked at $199K in Q2 2013. 16 funds tracked by Wall St. Rank hold CERE as of Q2 2015.

Northern Trust reported no remaining CERES, INC. COMMON STOCK NEW position as of Q2 2015 after selling out during the quarter.
Northern Trust sold 2,269 CERES, INC. COMMON STOCK NEW shares in Q2 2015, an estimated $6K.
Northern Trust first reported a position in CERES, INC. COMMON STOCK NEW in Q2 2013 and held it in 8 quarters.
Northern Trust's CERES, INC. COMMON STOCK NEW position peaked at $199K in Q2 2013.
16 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.