U
CERE

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

UBS’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
Q3 		$3K Buy
+795
New +$3.76K ﹤0.01% 9949
2014
Q1 		– Sell
-8,113
Closed -$90K – 11542
2013
Q4 		$90K Buy
+8,113
New +$108K ﹤0.01% 6195
2013
Q3 		– Sell
-379
Closed -$9K – 11380
2013
Q2 		$9K Buy
+379
New +$7.9K ﹤0.01% 8811

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
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS's CERE Position: Q3 2014 in Review

UBS opened a new position in CERES, INC. COMMON STOCK NEW (CERE) in Q3 2014: 795 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #9949 among its holdings. This is a return to the name: UBS previously reported a position in CERE as recently as Q4 2013.

UBS first reported a position in CERE in Q2 2013 and has held it in 3 quarters since. The position peaked at $90K in Q4 2013. 24 funds tracked by Wall St. Rank hold CERE as of Q3 2014.

  • UBS held 795 shares of CERES, INC. COMMON STOCK NEW worth $3K as of Q3 2014.
  • CERES, INC. COMMON STOCK NEW was a new UBS position in Q3 2014.
  • CERES, INC. COMMON STOCK NEW made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9949 holding.
  • UBS first reported a position in CERES, INC. COMMON STOCK NEW in Q2 2013 and has held it in 3 quarters since.
  • UBS's CERES, INC. COMMON STOCK NEW position peaked at $90K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.