TSS
CERE

Two Sigma Securities’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History

Two Sigma Securities’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
2016
Q2 		– Sell
-24,101
Closed -$5K – 617
2016
Q1 		$5K Buy
+24,101
New +$6.31K 0.01% 281

Other funds holding CERE

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Securities's CERE Position: Q2 2016 in Review

Two Sigma Securities sold out of CERES, INC. COMMON STOCK NEW (CERE) in Q2 2016, closing a stake of 24,101 shares — an estimated $5K sold.

Two Sigma Securities first reported a position in CERE in Q1 2016 and held it in 1 quarter. The position peaked at $5K in Q1 2016. 22 funds tracked by Wall St. Rank hold CERE as of Q2 2016.

  • Two Sigma Securities reported no remaining CERES, INC. COMMON STOCK NEW position as of Q2 2016 after selling out during the quarter.
  • Two Sigma Securities sold 24,101 CERES, INC. COMMON STOCK NEW shares in Q2 2016, an estimated $5K.
  • Two Sigma Securities first reported a position in CERES, INC. COMMON STOCK NEW in Q1 2016 and held it in 1 quarter.
  • Two Sigma Securities's CERES, INC. COMMON STOCK NEW position peaked at $5K in Q1 2016.
  • 22 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q2 2016.

Based on Two Sigma Securities's 13F filing for Q2 2016, filed 15 Aug 2016.