Bridgeway Capital Management’s Cempra, Inc. CEMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-349,000
Closed -$1.13M 1491
2017
Q3
$1.13M Hold
349,000
0.01% 797
2017
Q2
$1.6M Sell
349,000
-15,300
-4% -$60.4K 0.02% 652
2017
Q1
$1.37M Buy
+364,300
New +$1.26M 0.02% 702
2015
Q3
Sell
-18,000
Closed -$618K 1566
2015
Q2
$618K Buy
18,000
+50
+0.3% +$1.77K 0.01% 971
2015
Q1
$616K Sell
17,950
-79,550
-82% -$2.39M 0.01% 998
2014
Q4
$2.29M Sell
97,500
-10,000
-9% -$149K 0.05% 472
2014
Q3
$1.18M Sell
107,500
-500
-0.5% -$4.92K 0.03% 693
2014
Q2
$1.16M Buy
108,000
+500
+0.5% +$4.83K 0.03% 707
2014
Q1
$1.24M Hold
107,500
0.04% 669
2013
Q4
$1.33M Hold
107,500
0.04% 638
2013
Q3
$1.24M Buy
107,500
+35,000
+48% +$307K 0.04% 633
2013
Q2
$563K Buy
+72,500
New +$501K 0.02% 894

Bridgeway Capital Management's CEMP Position: Q4 2017 in Review

Bridgeway Capital Management sold out of Cempra, Inc. (CEMP) in Q4 2017, closing a stake of 349,000 shares — an estimated $1.13M sold.

Bridgeway Capital Management first reported a position in CEMP in Q2 2013 and held it in 12 quarters. The position peaked at $2.29M in Q4 2014. 0 funds tracked by Wall St. Rank hold CEMP as of Q4 2017.

  • Bridgeway Capital Management reported no remaining Cempra, Inc. position as of Q4 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 349,000 Cempra, Inc. shares in Q4 2017, an estimated $1.13M.
  • Bridgeway Capital Management first reported a position in Cempra, Inc. in Q2 2013 and held it in 12 quarters.
  • Bridgeway Capital Management's Cempra, Inc. position peaked at $2.29M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2017.

Based on Bridgeway Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.