Numeric Investors’s Cerus CERS Stock Holding History

Numeric Investors’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
2015 Q2	–	Sell	-14,700	Closed	-$61K	–	955
2015 Q1	$61K	Buy	+14,700	New	+$75.3K	﹤0.01%	866
2014 Q4	–	Sell	-18,500	Closed	-$74K	–	852
2014 Q3	$74K	Hold	18,500	–	–	﹤0.01%	792
2014 Q2	$77K	Sell	18,500 -900	-5%	-$3.85K	﹤0.01%	751
2014 Q1	$93K	Buy	19,400 +800	+4%	+$5.14K	﹤0.01%	758
2013 Q4	$120K	Buy	18,600 +1,400	+8%	+$8.79K	﹤0.01%	747
2013 Q3	$116K	Buy	17,200 +2,500	+17%	+$13.6K	﹤0.01%	723
2013 Q2	$65K	Buy	+14,700	New	+$71.1K	﹤0.01%	757

Other funds holding CERS

BBA

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

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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

Royce & Associates New York $12.4B AUM 64.17% 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

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

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

Numeric Investors's CERS Position: Q2 2015 in Review

Numeric Investors sold out of Cerus (CERS) in Q2 2015, closing a stake of 14,700 shares — an estimated $61K sold.

Numeric Investors first reported a position in CERS in Q2 2013 and held it in 7 quarters. The position peaked at $120K in Q4 2013. 118 funds tracked by Wall St. Rank hold CERS as of Q2 2015.

Numeric Investors reported no remaining Cerus position as of Q2 2015 after selling out during the quarter.
Numeric Investors sold 14,700 Cerus shares in Q2 2015, an estimated $61K.
Numeric Investors first reported a position in Cerus in Q2 2013 and held it in 7 quarters.
Numeric Investors's Cerus position peaked at $120K in Q4 2013.
118 funds tracked by Wall St. Rank held Cerus as of Q2 2015.

Based on Numeric Investors's 13F filing for Q2 2015, filed 31 Jul 2015.