Thompson Davis & Co’s Cerus CERS Stock Holding History

Thompson Davis & Co’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 Q4	–	Sell	-1,000	Closed	-$6K	–	1124
2016 Q3	$6K	Buy	1,000 +500	+100%	+$3.27K	0.01%	782
2016 Q2	$3K	Sell	500 -10,700	-96%	-$63.7K	﹤0.01%	875
2016 Q1	$66K	Buy	+11,200	New	+$62K	0.1%	201
2015 Q3	–	Sell	-1,000	Closed	-$5K	–	1145
2015 Q2	$5K	Sell	1,000 -1,000	-50%	-$4.74K	0.01%	886
2015 Q1	$8K	Sell	2,000 -2,500	-56%	-$12.8K	0.01%	782
2014 Q4	$28K	Buy	+4,500	New	+$20.4K	0.03%	425

Other funds holding CERS

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Davis & Co's CERS Position: Q4 2016 in Review

Thompson Davis & Co sold out of Cerus (CERS) in Q4 2016, closing a stake of 1,000 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in CERS in Q4 2014 and held it in 6 quarters. The position peaked at $66K in Q1 2016. 138 funds tracked by Wall St. Rank hold CERS as of Q4 2016.

Thompson Davis & Co reported no remaining Cerus position as of Q4 2016 after selling out during the quarter.
Thompson Davis & Co sold 1,000 Cerus shares in Q4 2016, an estimated $6K.
Thompson Davis & Co first reported a position in Cerus in Q4 2014 and held it in 6 quarters.
Thompson Davis & Co's Cerus position peaked at $66K in Q1 2016.
138 funds tracked by Wall St. Rank held Cerus as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.