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CERE

CERES, INC. COMMON STOCK NEW
CERE

Delisted

CERE was delisted on the 29th of July, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
-$978K -82,029 Closed
TCM
27
Tekla Capital Management
Massachusetts
-$426K -35,748 Closed
BIT
28
BlackRock Institutional Trust
California
-$86K -7,235 Closed
SC
29
Sophrosyne Capital
New York
-$37K -3,125 Closed
Goldman Sachs
30
Goldman Sachs
New York
-$19K -1,572 Closed
Citadel Advisors
31
Citadel Advisors
Florida
-$16K -1,304 Closed
Bank of America
32
Bank of America
North Carolina
+$80 +6 New