Allianz Asset Management’s Cempra, Inc. CEMP Stock Holding History

Allianz Asset 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	-100,246	Closed	-$1.76M	–	2661
2016 Q1	$1.76M	Sell	100,246 -36,783	-27%	-$667K	﹤0.01%	1878
2015 Q4	$4.28M	Sell	137,029 -3,797	-3%	-$106K	﹤0.01%	1424
2015 Q3	$3.92M	Sell	140,826 -14,001	-9%	-$520K	﹤0.01%	1369
2015 Q2	$5.32M	Buy	154,827 +37,460	+32%	+$1.32M	0.01%	1363
2015 Q1	$4.03M	Buy	117,367 +45,316	+63%	+$1.36M	﹤0.01%	1304
2014 Q4	$1.69M	Sell	72,051 -3,630	-5%	-$54.2K	﹤0.01%	1624
2014 Q3	$829K	Sell	75,681 -7,237	-9%	-$71.3K	﹤0.01%	1721
2014 Q2	$890K	Sell	82,918 -4,526	-5%	-$43.7K	﹤0.01%	1425
2014 Q1	$1.01M	Buy	87,444 +5,291	+6%	+$65.8K	﹤0.01%	1400
2013 Q4	$1.02M	Buy	82,153 +12,153	+17%	+$147K	﹤0.01%	1397
2013 Q3	$805K	Buy	+70,000	New	+$614K	﹤0.01%	1413

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

Allianz Asset Management's CEMP Position: Q2 2016 in Review

Allianz Asset Management sold out of Cempra, Inc. (CEMP) in Q2 2016, closing a stake of 100,246 shares — an estimated $1.76M sold.

Allianz Asset Management first reported a position in CEMP in Q3 2013 and held it in 11 quarters. The position peaked at $5.32M in Q2 2015. 139 funds tracked by Wall St. Rank hold CEMP as of Q2 2016.

Allianz Asset Management reported no remaining Cempra, Inc. position as of Q2 2016 after selling out during the quarter.
Allianz Asset Management sold 100,246 Cempra, Inc. shares in Q2 2016, an estimated $1.76M.
Allianz Asset Management first reported a position in Cempra, Inc. in Q3 2013 and held it in 11 quarters.
Allianz Asset Management's Cempra, Inc. position peaked at $5.32M in Q2 2015.
139 funds tracked by Wall St. Rank held Cempra, Inc. as of Q2 2016.

Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.