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TFS Capital’s Cerus CERS Stock Holding History

TFS Capital’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
2014
Q4 		– Sell
-19,362
Closed -$78K – 996
2014
Q3 		$78K Buy
+19,362
New +$74.5K 0.01% 984
2013
Q4 		– Sell
-178,071
Closed -$1.2M – 1489
2013
Q3 		$1.2M Buy
178,071
+132,250
+289% +$719K 0.05% 515
2013
Q2 		$203K Buy
+45,821
New +$222K 0.01% 1327

Other funds holding CERS

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

TFS Capital's CERS Position: Q4 2014 in Review

TFS Capital sold out of Cerus (CERS) in Q4 2014, closing a stake of 19,362 shares — an estimated $78K sold.

TFS Capital first reported a position in CERS in Q2 2013 and held it in 3 quarters. The position peaked at $1.2M in Q3 2013. 111 funds tracked by Wall St. Rank hold CERS as of Q4 2014.

  • TFS Capital reported no remaining Cerus position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 19,362 Cerus shares in Q4 2014, an estimated $78K.
  • TFS Capital first reported a position in Cerus in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Cerus position peaked at $1.2M in Q3 2013.
  • 111 funds tracked by Wall St. Rank held Cerus as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.