RA
CERE

Royce & Associates’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History

Royce & Associates’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
Q1 		– Sell
-3,188
Closed -$35K – 1528
2013
Q4 		$35K Buy
3,188
+813
+34% +$10.8K ﹤0.01% 1404
2013
Q3 		$28K Buy
+2,375
New +$32.6K ﹤0.01% 1421

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
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates's CERE Position: Q1 2014 in Review

Royce & Associates sold out of CERES, INC. COMMON STOCK NEW (CERE) in Q1 2014, closing a stake of 3,188 shares — an estimated $35K sold.

Royce & Associates first reported a position in CERE in Q3 2013 and held it in 2 quarters. The position peaked at $35K in Q4 2013. 28 funds tracked by Wall St. Rank hold CERE as of Q1 2014.

  • Royce & Associates reported no remaining CERES, INC. COMMON STOCK NEW position as of Q1 2014 after selling out during the quarter.
  • Royce & Associates sold 3,188 CERES, INC. COMMON STOCK NEW shares in Q1 2014, an estimated $35K.
  • Royce & Associates first reported a position in CERES, INC. COMMON STOCK NEW in Q3 2013 and held it in 2 quarters.
  • Royce & Associates's CERES, INC. COMMON STOCK NEW position peaked at $35K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q1 2014.

Based on Royce & Associates's 13F filing for Q1 2014, filed 12 May 2014.