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

Sabby 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
2016 Q2	–	Sell	-720,378	Closed	-$158K	–	384
2016 Q1	$158K	Buy	720,378 +149,459	+26%	+$39.1K	0.01%	266
2015 Q4	$186K	Buy	+570,919	New	+$494K	0.01%	285
2015 Q1	–	Sell	-27,825	Closed	-$53	–	363
2014 Q4	$53	Sell	27,825 -34,675	-55%	-$82K	﹤0.01%	227
2014 Q3	$205	Sell	62,500 -123,108	-66%	-$582K	0.01%	221
2014 Q2	$989K	Sell	185,608 -26,355	-12%	-$138K	0.04%	155
2014 Q1	$1.49M	Buy	+211,963	New	+$2.21M	0.08%	122

Other funds holding CERE

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Sabby Management's CERE Position: Q2 2016 in Review

Sabby Management sold out of CERES, INC. COMMON STOCK NEW (CERE) in Q2 2016, closing a stake of 720,378 shares — an estimated $158K sold.

Sabby Management first reported a position in CERE in Q1 2014 and held it in 6 quarters. The position peaked at $1.49M in Q1 2014. 22 funds tracked by Wall St. Rank hold CERE as of Q2 2016.

Sabby Management reported no remaining CERES, INC. COMMON STOCK NEW position as of Q2 2016 after selling out during the quarter.
Sabby Management sold 720,378 CERES, INC. COMMON STOCK NEW shares in Q2 2016, an estimated $158K.
Sabby Management first reported a position in CERES, INC. COMMON STOCK NEW in Q1 2014 and held it in 6 quarters.
Sabby Management's CERES, INC. COMMON STOCK NEW position peaked at $1.49M in Q1 2014.
22 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q2 2016.

Based on Sabby Management's 13F filing for Q2 2016, filed 15 Aug 2016.