ACPU
CEMP

Arrowgrass Capital Partners (US)’s Cempra, Inc. CEMP Stock Holding History

Arrowgrass Capital Partners (US)’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
2015
Q4 		– Sell
-80,000
Closed -$2.23M – 497
2015
Q3 		$2.23M Buy
80,000
+45,000
+129% +$1.67M 0.04% 245
2015
Q2 		$1.2M Buy
+35,000
New +$1.24M 0.02% 396

Other funds holding CEMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
BB
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CEMP Position: Q4 2015 in Review

Arrowgrass Capital Partners (US) sold out of Cempra, Inc. (CEMP) in Q4 2015, closing a stake of 80,000 shares — an estimated $2.23M sold.

Arrowgrass Capital Partners (US) first reported a position in CEMP in Q2 2015 and held it in 2 quarters. The position peaked at $2.23M in Q3 2015. 139 funds tracked by Wall St. Rank hold CEMP as of Q4 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Cempra, Inc. position as of Q4 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 80,000 Cempra, Inc. shares in Q4 2015, an estimated $2.23M.
  • Arrowgrass Capital Partners (US) first reported a position in Cempra, Inc. in Q2 2015 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Cempra, Inc. position peaked at $2.23M in Q3 2015.
  • 139 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2015, filed 16 Feb 2016.