BlackRock Group’s Cempra, Inc. CEMP Stock Holding History

BlackRock Group’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	$53K	Buy	18,562 +2,287	+14%	+$27.7K	﹤0.01%	2905
2016 Q3	$393K	Buy	16,275 +3,301	+25%	+$71.1K	﹤0.01%	2392
2016 Q2	$214K	Sell	12,974 -171	-1%	-$3.02K	﹤0.01%	2559
2016 Q1	$231K	Buy	13,145 +5,193	+65%	+$94.2K	﹤0.01%	2519
2015 Q4	$247K	Sell	7,952 -228	-3%	-$6.34K	﹤0.01%	2458
2015 Q3	$228K	Sell	8,180 -280	-3%	-$10.4K	﹤0.01%	2495
2015 Q2	$290K	Buy	8,460 +4,608	+120%	+$163K	﹤0.01%	2458
2015 Q1	$132K	Sell	3,852 -740	-16%	-$22.3K	﹤0.01%	2598
2014 Q4	$108K	Buy	+4,592	New	+$68.6K	﹤0.01%	2652

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

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

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

HCM

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

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

BlackRock Group's CEMP Position: Q4 2016 in Review

BlackRock Group increased its Cempra, Inc. (CEMP) stake by 14% in Q4 2016, buying an estimated $27.7K and bringing the position to 18,562 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #2905.

BlackRock Group first reported a position in CEMP in Q4 2014 and has held it in 9 quarters since. The position peaked at $393K in Q3 2016. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

BlackRock Group held 18,562 shares of Cempra, Inc. worth $53K as of Q4 2016.
BlackRock Group bought 2,287 Cempra, Inc. shares in Q4 2016, an estimated $27.7K.
Cempra, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2905 holding.
BlackRock Group first reported a position in Cempra, Inc. in Q4 2014 and has held it in 9 quarters since.
BlackRock Group's Cempra, Inc. position peaked at $393K in Q3 2016.
130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.