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Spot Trading’s Cerus CERS Stock Holding History

Spot Trading’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
Q3 		– Sell
-22,900
Closed -$143K – 3099
2016
Q2 		$143K Sell
22,900
-28,500
-55% -$170K ﹤0.01% 2400
2016
Q1 		$305K Sell
51,400
-380,900
-88% -$2.11M 0.01% 1935
2015
Q4 		$2.73M Buy
432,300
+128,200
+42% +$682K 0.03% 809
2015
Q3 		$1.38M Buy
304,100
+246,700
+430% +$1.28M 0.01% 1339
2015
Q2 		$298K Sell
57,400
-1,200
-2% -$5.68K ﹤0.01% 2446
2015
Q1 		$244K Buy
58,600
+39,700
+210% +$203K ﹤0.01% 2610
2014
Q4 		$118K Buy
18,900
+2,400
+15% +$10.9K ﹤0.01% 3173
2014
Q3 		$66K Hold
16,500
– – ﹤0.01% 3672
2014
Q2 		$68K Buy
+16,500
New +$70.7K ﹤0.01% 3829

Other funds holding CERS

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return