BJ
CEMP

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

BlackRock Japan’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
2015
Q3 		– Sell
-442
Closed -$15K – 1426
2015
Q2 		$15K Buy
+442
New +$15.6K ﹤0.01% 1234
2014
Q2 		– Sell
-592
Closed -$7K – 1473
2014
Q1 		$7K Buy
+592
New +$7.36K ﹤0.01% 1363
2013
Q3 		– Sell
-786
Closed -$6K – 1440
2013
Q2 		$6K Buy
+786
New +$5.43K ﹤0.01% 1295

Other funds holding CEMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Japan's CEMP Position: Q3 2015 in Review

BlackRock Japan sold out of Cempra, Inc. (CEMP) in Q3 2015, closing a stake of 442 shares — an estimated $15K sold.

BlackRock Japan first reported a position in CEMP in Q2 2013 and held it in 3 quarters. The position peaked at $15K in Q2 2015. 151 funds tracked by Wall St. Rank hold CEMP as of Q3 2015.

  • BlackRock Japan reported no remaining Cempra, Inc. position as of Q3 2015 after selling out during the quarter.
  • BlackRock Japan sold 442 Cempra, Inc. shares in Q3 2015, an estimated $15K.
  • BlackRock Japan first reported a position in Cempra, Inc. in Q2 2013 and held it in 3 quarters.
  • BlackRock Japan's Cempra, Inc. position peaked at $15K in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Cempra, Inc. as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.