Riverhead Capital Management’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History

Riverhead Capital Management’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
2014 Q2	–	Sell	-7,514	Closed	-$53K	–	639
2014 Q1	$53K	Hold	7,514	–	–	﹤0.01%	634
2013 Q4	$83K	Hold	7,514	–	–	﹤0.01%	493
2013 Q3	$90K	Hold	7,514	–	–	﹤0.01%	424
2013 Q2	$188K	Buy	+7,514	New	+$157K	0.01%	440

Other funds holding CERE

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ulys LLC New York $25.4M AUM 201.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Riverhead Capital Management's CERE Position: Q2 2014 in Review

Riverhead Capital Management sold out of CERES, INC. COMMON STOCK NEW (CERE) in Q2 2014, closing a stake of 7,514 shares — an estimated $53K sold.

Riverhead Capital Management first reported a position in CERE in Q2 2013 and held it in 4 quarters. The position peaked at $188K in Q2 2013. 24 funds tracked by Wall St. Rank hold CERE as of Q2 2014.

Riverhead Capital Management reported no remaining CERES, INC. COMMON STOCK NEW position as of Q2 2014 after selling out during the quarter.
Riverhead Capital Management sold 7,514 CERES, INC. COMMON STOCK NEW shares in Q2 2014, an estimated $53K.
Riverhead Capital Management first reported a position in CERES, INC. COMMON STOCK NEW in Q2 2013 and held it in 4 quarters.
Riverhead Capital Management's CERES, INC. COMMON STOCK NEW position peaked at $188K in Q2 2013.
24 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q2 2014.

Based on Riverhead Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.