Belmont Global Advisors’s Cempra, Inc. CEMP Stock Holding History

Belmont Global Advisors’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	$363K	Hold	15,000	–	–	0.34%	46
2016 Q2	$247K	Hold	15,000	–	–	0.24%	56
2016 Q1	$263K	Sell	15,000 -7,500	-33%	-$136K	0.27%	49
2015 Q4	$700K	Buy	+22,500	New	+$626K	0.91%	37
2015 Q1	–	Sell	-15,000	Closed	-$353K	–	130
2014 Q4	$353K	Buy	15,000 +3,900	+35%	+$58.3K	0.35%	73
2014 Q3	$122K	Sell	11,100 -172,900	-94%	-$1.7M	0.1%	115
2014 Q2	$1.97M	Buy	184,000 +2,000	+1%	+$19.3K	1.42%	19
2014 Q1	$2.1M	Buy	182,000 +22,000	+14%	+$274K	1.77%	15
2013 Q4	$1.98M	Buy	+160,000	New	+$1.94M	1.6%	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

Belmont Global Advisors's CEMP Position: Q3 2016 in Review

Belmont Global Advisors held its Cempra, Inc. (CEMP) position steady in Q3 2016 at 15,000 shares worth $363K. The position accounts for 0.34% of the portfolio, ranked #46.

Belmont Global Advisors first reported a position in CEMP in Q4 2013 and has held it in 9 quarters since. The position peaked at $2.1M in Q1 2014. 149 funds tracked by Wall St. Rank hold CEMP as of Q3 2016.

Belmont Global Advisors held 15,000 shares of Cempra, Inc. worth $363K as of Q3 2016.
Belmont Global Advisors left its Cempra, Inc. share count unchanged in Q3 2016.
Cempra, Inc. made up 0.34% of Belmont Global Advisors's portfolio in Q3 2016, its #46 holding.
Belmont Global Advisors first reported a position in Cempra, Inc. in Q4 2013 and has held it in 9 quarters since.
Belmont Global Advisors's Cempra, Inc. position peaked at $2.1M in Q1 2014.
149 funds tracked by Wall St. Rank held Cempra, Inc. as of Q3 2016.

Based on Belmont Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.