PP
CERE

Paloma Partners’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History

Paloma Partners’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
2013
Q3 		– Sell
-3,214
Closed -$80K – 1483
2013
Q2 		$80K Buy
+3,214
New +$67K ﹤0.01% 1085

Other funds holding CERE

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Paloma Partners's CERE Position: Q3 2013 in Review

Paloma Partners sold out of CERES, INC. COMMON STOCK NEW (CERE) in Q3 2013, closing a stake of 3,214 shares — an estimated $80K sold.

Paloma Partners first reported a position in CERE in Q2 2013 and held it in 1 quarter. The position peaked at $80K in Q2 2013. 24 funds tracked by Wall St. Rank hold CERE as of Q3 2013.

  • Paloma Partners reported no remaining CERES, INC. COMMON STOCK NEW position as of Q3 2013 after selling out during the quarter.
  • Paloma Partners sold 3,214 CERES, INC. COMMON STOCK NEW shares in Q3 2013, an estimated $80K.
  • Paloma Partners first reported a position in CERES, INC. COMMON STOCK NEW in Q2 2013 and held it in 1 quarter.
  • Paloma Partners's CERES, INC. COMMON STOCK NEW position peaked at $80K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q3 2013.

Based on Paloma Partners's 13F filing for Q3 2013, filed 14 Nov 2013.