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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
2017
Q1 		– Sell
-20,000
Closed -$87K – 2933
2016
Q4 		$87K Sell
20,000
-60,000
-75% -$312K ﹤0.01% 2253
2016
Q3 		$497K Buy
80,000
+75,200
+1,567% +$492K 0.01% 1529
2016
Q2 		$30K Sell
4,800
-319,300
-99% -$1.9M ﹤0.01% 2902
2016
Q1 		$1.92M Buy
324,100
+94,100
+41% +$521K 0.03% 710
2015
Q4 		$1.45M Buy
+230,000
New +$1.22M 0.02% 1210
2015
Q3 		– Sell
-700
Closed -$4K – 3944
2015
Q2 		$4K Sell
700
-3,900
-85% -$18.5K ﹤0.01% 3664
2015
Q1 		$19K Buy
4,600
+3,900
+557% +$20K ﹤0.01% 3511
2014
Q4 		$4K Sell
700
-9,300
-93% -$42.2K ﹤0.01% 3779
2014
Q3 		$40K Hold
10,000
– – ﹤0.01% 3828
2014
Q2 		$42K Buy
+10,000
New +$42.8K ﹤0.01% 3978

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