Rail-Splitter Capital Management’s Cerus CERS Stock Holding History

Rail-Splitter Capital Management’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
2016 Q4	$101K	Sell	23,109 -194,940	-89%	-$1.01M	0.11%	40
2016 Q3	$1.35M	Sell	218,049 -209,509	-49%	-$1.37M	0.38%	37
2016 Q2	$2.67M	Sell	427,558 -213,999	-33%	-$1.27M	0.64%	40
2016 Q1	$3.8M	Sell	641,557 -191,165	-23%	-$1.06M	0.95%	36
2015 Q4	$5.26M	Buy	832,722 +132,970	+19%	+$708K	1.24%	37
2015 Q3	$3.18M	Buy	+699,752	New	+$3.62M	0.88%	37

Other funds holding CERS

BBA

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BIT

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

Rail-Splitter Capital Management's CERS Position: Q4 2016 in Review

Rail-Splitter Capital Management reduced its Cerus (CERS) stake by 89% in Q4 2016, selling an estimated $1.01M and leaving 23,109 shares worth $101K. The position accounts for 0.11% of the portfolio, ranked #40.

Rail-Splitter Capital Management first reported a position in CERS in Q3 2015 and has held it in 6 quarters since. The position peaked at $5.26M in Q4 2015. 138 funds tracked by Wall St. Rank hold CERS as of Q4 2016.

Rail-Splitter Capital Management held 23,109 shares of Cerus worth $101K as of Q4 2016.
Rail-Splitter Capital Management sold 194,940 Cerus shares in Q4 2016, an estimated $1.01M.
Cerus made up 0.11% of Rail-Splitter Capital Management's portfolio in Q4 2016, its #40 holding.
Rail-Splitter Capital Management first reported a position in Cerus in Q3 2015 and has held it in 6 quarters since.
Rail-Splitter Capital Management's Cerus position peaked at $5.26M in Q4 2015.
138 funds tracked by Wall St. Rank held Cerus as of Q4 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.