Oppenheimer & Co’s Cerus CERS Stock Holding History

Oppenheimer & Co’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
2014 Q4	–	Sell	-12,200	Closed	-$49K	–	1404
2014 Q3	$49K	Sell	12,200 -600	-5%	-$2.31K	﹤0.01%	1385
2014 Q2	$53K	Buy	+12,800	New	+$54.8K	﹤0.01%	1378

Other funds holding CERS

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Oppenheimer & Co's CERS Position: Q4 2014 in Review

Oppenheimer & Co sold out of Cerus (CERS) in Q4 2014, closing a stake of 12,200 shares — an estimated $49K sold.

Oppenheimer & Co first reported a position in CERS in Q2 2014 and held it in 2 quarters. The position peaked at $53K in Q2 2014. 111 funds tracked by Wall St. Rank hold CERS as of Q4 2014.

Oppenheimer & Co reported no remaining Cerus position as of Q4 2014 after selling out during the quarter.
Oppenheimer & Co sold 12,200 Cerus shares in Q4 2014, an estimated $49K.
Oppenheimer & Co first reported a position in Cerus in Q2 2014 and held it in 2 quarters.
Oppenheimer & Co's Cerus position peaked at $53K in Q2 2014.
111 funds tracked by Wall St. Rank held Cerus as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.