Advent Capital Management’s Cempra, Inc. CEMP Stock Holding History

Advent Capital Management’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 Q2	–	Sell	-45,600	Closed	-$799K	–	508
2016 Q1	$799K	Sell	45,600 -400	-0.9%	-$7.25K	0.01%	326
2015 Q4	$1.42M	Sell	46,000 -11,500	-20%	-$320K	0.02%	335
2015 Q3	$1.6M	Buy	+57,500	New	+$2.14M	0.02%	326
2015 Q2	–	Sell	-8,200	Closed	-$290K	–	550
2015 Q1	$281K	Buy	+8,200	New	+$247K	﹤0.01%	407

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

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

BFA

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

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

Advent Capital Management's CEMP Position: Q2 2016 in Review

Advent Capital Management sold out of Cempra, Inc. (CEMP) in Q2 2016, closing a stake of 45,600 shares — an estimated $799K sold.

Advent Capital Management first reported a position in CEMP in Q1 2015 and held it in 4 quarters. The position peaked at $1.6M in Q3 2015. 139 funds tracked by Wall St. Rank hold CEMP as of Q2 2016.

Advent Capital Management reported no remaining Cempra, Inc. position as of Q2 2016 after selling out during the quarter.
Advent Capital Management sold 45,600 Cempra, Inc. shares in Q2 2016, an estimated $799K.
Advent Capital Management first reported a position in Cempra, Inc. in Q1 2015 and held it in 4 quarters.
Advent Capital Management's Cempra, Inc. position peaked at $1.6M in Q3 2015.
139 funds tracked by Wall St. Rank held Cempra, Inc. as of Q2 2016.

Based on Advent Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.