Aisling Capital’s Cempra, Inc. CEMP Stock Holding History

Aisling Capital’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
2017 Q1	–	Sell	-1,193,060	Closed	-$3.34M	–	18
2016 Q4	$3.34M	Hold	1,193,060	–	–	0.78%	14
2016 Q3	$28.9M	Hold	1,193,060	–	–	5.95%	7
2016 Q2	$19.7M	Hold	1,193,060	–	–	4.65%	8
2016 Q1	$20.9M	Sell	1,193,060 -1,000,000	-46%	-$18.1M	4.19%	9
2015 Q4	$68.3M	Hold	2,193,060	–	–	11.77%	2
2015 Q3	$61.1M	Hold	2,193,060	–	–	10.73%	3
2015 Q2	$75.4M	Sell	2,193,060 -1,100,000	-33%	-$38.9M	11.22%	3
2015 Q1	$113M	Hold	3,293,060	–	–	14.79%	2
2014 Q4	$77.4M	Hold	3,293,060	–	–	11.74%	2
2014 Q3	$36.1M	Hold	3,293,060	–	–	7%	9
2014 Q2	$35.3M	Buy	+3,293,060	New	+$31.8M	10.21%	4

Other funds holding CEMP

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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

CWG

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

Aisling Capital's CEMP Position: Q1 2017 in Review

Aisling Capital sold out of Cempra, Inc. (CEMP) in Q1 2017, closing a stake of 1,193,060 shares — an estimated $3.34M sold.

Aisling Capital first reported a position in CEMP in Q2 2014 and held it in 11 quarters. The position peaked at $113M in Q1 2015. 107 funds tracked by Wall St. Rank hold CEMP as of Q1 2017.

Aisling Capital reported no remaining Cempra, Inc. position as of Q1 2017 after selling out during the quarter.
Aisling Capital sold 1,193,060 Cempra, Inc. shares in Q1 2017, an estimated $3.34M.
Aisling Capital first reported a position in Cempra, Inc. in Q2 2014 and held it in 11 quarters.
Aisling Capital's Cempra, Inc. position peaked at $113M in Q1 2015.
107 funds tracked by Wall St. Rank held Cempra, Inc. as of Q1 2017.

Based on Aisling Capital's 13F filing for Q1 2017, filed 10 May 2017.