BIM
CEMP

Bogle Investment Management’s Cempra, Inc. CEMP Stock Holding History

Bogle Investment Management’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
2017
Q3 		– Sell
-684,718
Closed -$3.15M – 405
2017
Q2 		$3.15M Sell
684,718
-24,800
-3% -$97.9K 0.23% 126
2017
Q1 		$2.66M Buy
709,518
+609,168
+607% +$2.11M 0.19% 137
2016
Q4 		$280K Buy
+100,350
New +$1.22M 0.02% 310
2015
Q3 		– Sell
-64,514
Closed -$2.22M – 488
2015
Q2 		$2.22M Sell
64,514
-456,775
-88% -$16.1M 0.17% 164
2015
Q1 		$17.9M Buy
+521,289
New +$15.7M 1.23% 7
2013
Q4 		– Sell
-85,731
Closed -$985K – 397
2013
Q3 		$985K Buy
+85,731
New +$752K 0.1% 220

Other funds holding CEMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bogle Investment Management's CEMP Position: Q3 2017 in Review

Bogle Investment Management sold out of Cempra, Inc. (CEMP) in Q3 2017, closing a stake of 684,718 shares — an estimated $3.15M sold.

Bogle Investment Management first reported a position in CEMP in Q3 2013 and held it in 6 quarters. The position peaked at $17.9M in Q1 2015. 107 funds tracked by Wall St. Rank hold CEMP as of Q3 2017.

  • Bogle Investment Management reported no remaining Cempra, Inc. position as of Q3 2017 after selling out during the quarter.
  • Bogle Investment Management sold 684,718 Cempra, Inc. shares in Q3 2017, an estimated $3.15M.
  • Bogle Investment Management first reported a position in Cempra, Inc. in Q3 2013 and held it in 6 quarters.
  • Bogle Investment Management's Cempra, Inc. position peaked at $17.9M in Q1 2015.
  • 107 funds tracked by Wall St. Rank held Cempra, Inc. as of Q3 2017.

Based on Bogle Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.