State Street’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History

State Street’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	-4,842	Closed	-$34K	–	3755
2014 Q1	$34K	Buy	+4,842	New	+$50.4K	﹤0.01%	3587

Other funds holding CERE

Artal Group Luxembourg $687M AUM 17.07% 1-Year Est. Return

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

Sabby Management Miami Beach, Florida $9.02M AUM 74.48% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street's CERE Position: Q2 2014 in Review

State Street sold out of CERES, INC. COMMON STOCK NEW (CERE) in Q2 2014, closing a stake of 4,842 shares — an estimated $34K sold.

State Street first reported a position in CERE in Q1 2014 and held it in 1 quarter. The position peaked at $34K in Q1 2014. 24 funds tracked by Wall St. Rank hold CERE as of Q2 2014.

State Street reported no remaining CERES, INC. COMMON STOCK NEW position as of Q2 2014 after selling out during the quarter.
State Street sold 4,842 CERES, INC. COMMON STOCK NEW shares in Q2 2014, an estimated $34K.
State Street first reported a position in CERES, INC. COMMON STOCK NEW in Q1 2014 and held it in 1 quarter.
State Street's CERES, INC. COMMON STOCK NEW position peaked at $34K in Q1 2014.
24 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q2 2014.

Based on State Street's 13F filing for Q2 2014, filed 12 Aug 2014.