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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-80,000
Closed -$2.23M 283
2015
Q3
$2.23M Buy
80,000
+45,000
+129% +$1.25M 0.04% 123
2015
Q2
$1.2M Buy
+35,000
New +$1.2M 0.02% 183