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

Warburg Pincus’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	-307,600	Closed	-$68K	–	11
2016 Q1	$68K	Hold	307,600	–	–	﹤0.01%	11
2015 Q4	$100K	Hold	307,600	–	–	﹤0.01%	10
2015 Q3	$332K	Hold	307,600	–	–	﹤0.01%	12
2015 Q2	$600K	Buy	307,600 +269,150	+700%	+$570K	﹤0.01%	14
2015 Q1	$812K	Sell	38,450 -269,151	-88%	-$637K	0.01%	14
2014 Q4	$591K	Hold	307,601	–	–	﹤0.01%	17
2014 Q3	$1.01M	Hold	307,601	–	–	0.01%	17
2014 Q2	$1.65M	Hold	307,601	–	–	0.01%	19
2014 Q1	$2.16M	Hold	307,601	–	–	0.01%	18
2013 Q4	$3.4M	Hold	307,601	–	–	0.04%	15
2013 Q3	$3.67M	Hold	307,601	–	–	0.06%	13
2013 Q2	$7.7M	Buy	+307,601	New	+$6.41M	0.12%	15

Other funds holding CERE

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Warburg Pincus's CERE Position: Q2 2016 in Review

Warburg Pincus sold out of CERES, INC. COMMON STOCK NEW (CERE) in Q2 2016, closing a stake of 307,600 shares — an estimated $68K sold.

Warburg Pincus first reported a position in CERE in Q2 2013 and held it in 12 quarters. The position peaked at $7.7M in Q2 2013. 22 funds tracked by Wall St. Rank hold CERE as of Q2 2016.

Warburg Pincus reported no remaining CERES, INC. COMMON STOCK NEW position as of Q2 2016 after selling out during the quarter.
Warburg Pincus sold 307,600 CERES, INC. COMMON STOCK NEW shares in Q2 2016, an estimated $68K.
Warburg Pincus first reported a position in CERES, INC. COMMON STOCK NEW in Q2 2013 and held it in 12 quarters.
Warburg Pincus's CERES, INC. COMMON STOCK NEW position peaked at $7.7M in Q2 2013.
22 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q2 2016.

Based on Warburg Pincus's 13F filing for Q2 2016, filed 12 Aug 2016.