Axa
CEMP

Axa’s Cempra, Inc. CEMP Stock Holding History

Axa’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
Q4 		– Sell
-383,533
Closed -$9.28M – 1317
2016
Q3 		$9.28M Sell
383,533
-32,786
-8% -$706K 0.04% 422
2016
Q2 		$6.87M Sell
416,319
-17,065
-4% -$301K 0.03% 497
2016
Q1 		$7.59M Sell
433,384
-26,841
-6% -$487K 0.03% 452
2015
Q4 		$14.3M Buy
460,225
+155,028
+51% +$4.31M 0.06% 298
2015
Q3 		$8.5M Sell
305,197
-7,640
-2% -$284K 0.03% 419
2015
Q2 		$10.7M Hold
312,837
– – 0.04% 407
2015
Q1 		$10.7M Sell
312,837
-18,284
-6% -$550K 0.04% 388
2014
Q4 		$7.79M Sell
331,121
-29,742
-8% -$444K 0.03% 449
2014
Q3 		$3.96M Hold
360,863
– – 0.02% 593
2014
Q2 		$3.87M Buy
360,863
+33,311
+10% +$322K 0.02% 620
2014
Q1 		$3.78M Buy
327,552
+117,401
+56% +$1.46M 0.02% 594
2013
Q4 		$2.6M Buy
+210,151
New +$2.54M 0.01% 701

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Axa's CEMP Position: Q4 2016 in Review

Axa sold out of Cempra, Inc. (CEMP) in Q4 2016, closing a stake of 383,533 shares — an estimated $9.28M sold.

Axa first reported a position in CEMP in Q4 2013 and held it in 12 quarters. The position peaked at $14.3M in Q4 2015. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

  • Axa reported no remaining Cempra, Inc. position as of Q4 2016 after selling out during the quarter.
  • Axa sold 383,533 Cempra, Inc. shares in Q4 2016, an estimated $9.28M.
  • Axa first reported a position in Cempra, Inc. in Q4 2013 and held it in 12 quarters.
  • Axa's Cempra, Inc. position peaked at $14.3M in Q4 2015.
  • 130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

Based on Axa's 13F filing for Q4 2016, filed 13 Feb 2017.