TRCT
CERE

Tower Research Capital (TRC)’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History

Tower Research Capital (TRC)’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
Q4 		– Sell
-1,841
Closed -$6K – 5631
2014
Q3 		$6K Buy
1,841
+1,402
+319% +$6.63K ﹤0.01% 3253
2014
Q2 		$2K Buy
+439
New +$2.31K ﹤0.01% 3601
2014
Q1 		– Sell
-339
Closed -$4K – 5637
2013
Q4 		$4K Buy
+339
New +$4.51K ﹤0.01% 3802
2013
Q3 		– Sell
-247
Closed -$6K – 5381
2013
Q2 		$6K Buy
+247
New +$5.15K ﹤0.01% 2907

Other funds holding CERE

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Tower Research Capital (TRC)'s CERE Position: Q4 2014 in Review

Tower Research Capital (TRC) sold out of CERES, INC. COMMON STOCK NEW (CERE) in Q4 2014, closing a stake of 1,841 shares — an estimated $6K sold.

Tower Research Capital (TRC) first reported a position in CERE in Q2 2013 and held it in 4 quarters. The position peaked at $6K in Q3 2014. 23 funds tracked by Wall St. Rank hold CERE as of Q4 2014.

  • Tower Research Capital (TRC) reported no remaining CERES, INC. COMMON STOCK NEW position as of Q4 2014 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,841 CERES, INC. COMMON STOCK NEW shares in Q4 2014, an estimated $6K.
  • Tower Research Capital (TRC) first reported a position in CERES, INC. COMMON STOCK NEW in Q2 2013 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s CERES, INC. COMMON STOCK NEW position peaked at $6K in Q3 2014.
  • 23 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q4 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2014, filed 5 Feb 2015.