AlpInvest Partners’s Cempra, Inc. CEMP Stock Holding History

AlpInvest Partners’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 Q3	–	Sell	-67,763	Closed	-$1.12M	–	26
2016 Q2	$1.12M	Hold	67,763	–	–	2.21%	12
2016 Q1	$1.19M	Buy	67,763 +36,363	+116%	+$659K	2.26%	11
2015 Q4	$977K	Sell	31,400 -8,600	-22%	-$239K	1.62%	14
2015 Q3	$1.11M	Hold	40,000	–	–	2.19%	14
2015 Q2	$1.37M	Buy	+40,000	New	+$1.41M	1.74%	14

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

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

TCM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

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

AlpInvest Partners's CEMP Position: Q3 2016 in Review

AlpInvest Partners sold out of Cempra, Inc. (CEMP) in Q3 2016, closing a stake of 67,763 shares — an estimated $1.12M sold.

AlpInvest Partners first reported a position in CEMP in Q2 2015 and held it in 5 quarters. The position peaked at $1.37M in Q2 2015. 149 funds tracked by Wall St. Rank hold CEMP as of Q3 2016.

AlpInvest Partners reported no remaining Cempra, Inc. position as of Q3 2016 after selling out during the quarter.
AlpInvest Partners sold 67,763 Cempra, Inc. shares in Q3 2016, an estimated $1.12M.
AlpInvest Partners first reported a position in Cempra, Inc. in Q2 2015 and held it in 5 quarters.
AlpInvest Partners's Cempra, Inc. position peaked at $1.37M in Q2 2015.
149 funds tracked by Wall St. Rank held Cempra, Inc. as of Q3 2016.

Based on AlpInvest Partners's 13F filing for Q3 2016, filed 14 Nov 2016.