Virtu KCG Holdings’s Cerus CERS Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$201K	Buy	80,183 +36,635	+84%	+$117K	0.01%	2155
2017 Q1	$194K	Sell	43,548 -5,203	-11%	-$22K	0.01%	2448
2016 Q4	$212K	Buy	48,751 +31,661	+185%	+$165K	0.01%	2518
2016 Q3	$106K	Sell	17,090 -15,382	-47%	-$101K	﹤0.01%	2618
2016 Q2	$203K	Sell	32,472 -47,582	-59%	-$283K	﹤0.01%	2305
2016 Q1	$475K	Buy	80,054 +50,143	+168%	+$278K	0.01%	1243
2015 Q4	$189K	Buy	29,911 +8,582	+40%	+$45.7K	﹤0.01%	2749
2015 Q3	$97K	Buy	21,329 +9,521	+81%	+$49.3K	﹤0.01%	2835
2015 Q2	$61K	Buy	+11,808	New	+$55.9K	﹤0.01%	3025
2014 Q3	–	Sell	-16,628	Closed	-$69K	–	3615
2014 Q2	$69K	Sell	16,628 -13,524	-45%	-$57.9K	﹤0.01%	3372
2014 Q1	$145K	Buy	+30,152	New	+$194K	﹤0.01%	3102

Other funds holding CERS

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virtu KCG Holdings's CERS Position: Q2 2017 in Review

Virtu KCG Holdings increased its Cerus (CERS) stake by 84% in Q2 2017, buying an estimated $117K and bringing the position to 80,183 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #2155.

Virtu KCG Holdings first reported a position in CERS in Q1 2014 and has held it in 11 quarters since. The position peaked at $475K in Q1 2016. 113 funds tracked by Wall St. Rank hold CERS as of Q2 2017.

Virtu KCG Holdings held 80,183 shares of Cerus worth $201K as of Q2 2017.
Virtu KCG Holdings bought 36,635 Cerus shares in Q2 2017, an estimated $117K.
Cerus made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2155 holding.
Virtu KCG Holdings first reported a position in Cerus in Q1 2014 and has held it in 11 quarters since.
Virtu KCG Holdings's Cerus position peaked at $475K in Q1 2016.
113 funds tracked by Wall St. Rank held Cerus as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.