BC
CEMP

Broadfin Capital’s Cempra, Inc. CEMP Stock Holding History

Broadfin Capital’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
Q1 		– Sell
-284,625
Closed -$6.69M – 91
2014
Q4 		$6.69M Sell
284,625
-670,522
-70% -$10M 0.58% 43
2014
Q3 		$10.5M Hold
955,147
– – 1.1% 30
2014
Q2 		$10.2M Hold
955,147
– – 1% 33
2014
Q1 		$11M Sell
955,147
-209,400
-18% -$2.6M 1.07% 34
2013
Q4 		$14.4M Sell
1,164,547
-226,810
-16% -$2.74M 1.9% 19
2013
Q3 		$16M Sell
1,391,357
-163,790
-11% -$1.44M 2.84% 13
2013
Q2 		$12.1M Buy
+1,555,147
New +$10.7M 2.36% 15

Other funds holding CEMP

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

Broadfin Capital's CEMP Position: Q1 2015 in Review

Broadfin Capital sold out of Cempra, Inc. (CEMP) in Q1 2015, closing a stake of 284,625 shares — an estimated $6.69M sold.

Broadfin Capital first reported a position in CEMP in Q2 2013 and held it in 7 quarters. The position peaked at $16M in Q3 2013. 141 funds tracked by Wall St. Rank hold CEMP as of Q1 2015.

  • Broadfin Capital reported no remaining Cempra, Inc. position as of Q1 2015 after selling out during the quarter.
  • Broadfin Capital sold 284,625 Cempra, Inc. shares in Q1 2015, an estimated $6.69M.
  • Broadfin Capital first reported a position in Cempra, Inc. in Q2 2013 and held it in 7 quarters.
  • Broadfin Capital's Cempra, Inc. position peaked at $16M in Q3 2013.
  • 141 funds tracked by Wall St. Rank held Cempra, Inc. as of Q1 2015.

Based on Broadfin Capital's 13F filing for Q1 2015, filed 15 May 2015.