QSS
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Quantitative Systematic Strategies’s Cerus CERS Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-11,078
Closed -$58K – 386
2015
Q2 		$58K Buy
+11,078
New +$52.5K 0.01% 493

Other funds holding CERS

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Quantitative Systematic Strategies's CERS Position: Q3 2015 in Review

Quantitative Systematic Strategies sold out of Cerus (CERS) in Q3 2015, closing a stake of 11,078 shares — an estimated $58K sold.

Quantitative Systematic Strategies first reported a position in CERS in Q2 2015 and held it in 1 quarter. The position peaked at $58K in Q2 2015. 120 funds tracked by Wall St. Rank hold CERS as of Q3 2015.

  • Quantitative Systematic Strategies reported no remaining Cerus position as of Q3 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,078 Cerus shares in Q3 2015, an estimated $58K.
  • Quantitative Systematic Strategies first reported a position in Cerus in Q2 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Cerus position peaked at $58K in Q2 2015.
  • 120 funds tracked by Wall St. Rank held Cerus as of Q3 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2015, filed 30 Oct 2015.