Abingworth’s Cempra, Inc. CEMP Stock Holding History

Abingworth’s Portfolio CEMP Stock Details CEMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-383,935	Closed	-$9.29M	–	21
2016 Q3	$9.29M	Hold	383,935	–	–	8.9%	4
2016 Q2	$6.33M	Hold	383,935	–	–	6.63%	5
2016 Q1	$6.72M	Hold	383,935	–	–	6.25%	5
2015 Q4	$11.9M	Hold	383,935	–	–	7.21%	5
2015 Q3	$10.7M	Sell	383,935 -45,000	-10%	-$1.67M	6.24%	6
2015 Q2	$14.7M	Sell	428,935 -95,350	-18%	-$3.37M	6.69%	6
2015 Q1	$18M	Sell	524,285 -190,000	-27%	-$5.71M	7.65%	7
2014 Q4	$16.8M	Hold	714,285	–	–	4.77%	9
2014 Q3	$7.83M	Hold	714,285	–	–	4.68%	7
2014 Q2	$7.65M	Hold	714,285	–	–	3.55%	6
2014 Q1	$8.24M	Hold	714,285	–	–	4.55%	6
2013 Q4	$8.85M	Hold	714,285	–	–	6.67%	5
2013 Q3	$8.21M	Hold	714,285	–	–	4.68%	5
2013 Q2	$5.59M	Buy	+714,285	New	+$4.94M	4.3%	6

Other funds holding CEMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CWG

C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Abingworth's CEMP Position: Q4 2016 in Review

Abingworth sold out of Cempra, Inc. (CEMP) in Q4 2016, closing a stake of 383,935 shares — an estimated $9.29M sold.

Abingworth first reported a position in CEMP in Q2 2013 and held it in 14 quarters. The position peaked at $18M in Q1 2015. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

Abingworth reported no remaining Cempra, Inc. position as of Q4 2016 after selling out during the quarter.
Abingworth sold 383,935 Cempra, Inc. shares in Q4 2016, an estimated $9.29M.
Abingworth first reported a position in Cempra, Inc. in Q2 2013 and held it in 14 quarters.
Abingworth's Cempra, Inc. position peaked at $18M in Q1 2015.
130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

Based on Abingworth's 13F filing for Q4 2016, filed 14 Feb 2017.