BlackRock Fund Advisors’s Cempra, Inc. CEMP Stock Holding History

BlackRock Fund 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 Q4	$5.77M	Buy	2,059,921 +233,739	+13%	+$2.83M	﹤0.01%	2863
2016 Q3	$44.2M	Buy	1,826,182 +225,682	+14%	+$4.86M	0.01%	1668
2016 Q2	$26.4M	Buy	1,600,500 +128,688	+9%	+$2.27M	0.01%	1886
2016 Q1	$25.8M	Buy	1,471,812 +180,832	+14%	+$3.28M	0.01%	1837
2015 Q4	$40.2M	Sell	1,290,980 -110,747	-8%	-$3.08M	0.01%	1627
2015 Q3	$39M	Buy	1,401,727 +71,836	+5%	+$2.67M	0.01%	1582
2015 Q2	$45.7M	Sell	1,329,891 -53,484	-4%	-$1.89M	0.01%	1581
2015 Q1	$47.5M	Buy	1,383,375 +273,941	+25%	+$8.24M	0.01%	1537
2014 Q4	$26.1M	Buy	1,109,434 +152,184	+16%	+$2.27M	0.01%	1900
2014 Q3	$10.5M	Sell	957,250 -3,205	-0.3%	-$31.6K	﹤0.01%	2317
2014 Q2	$10.3M	Sell	960,455 -1,714	-0.2%	-$16.5K	﹤0.01%	2397
2014 Q1	$11.1M	Buy	962,169 +45,018	+5%	+$560K	﹤0.01%	2339
2013 Q4	$11.4M	Buy	917,151 +352,002	+62%	+$4.26M	﹤0.01%	2322
2013 Q3	$6.5M	Buy	565,149 +193,713	+52%	+$1.7M	﹤0.01%	2615
2013 Q2	$2.89M	Buy	+371,436	New	+$2.57M	﹤0.01%	3008

Other funds holding CEMP

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return