Brown Advisory
CEMP

Brown Advisory’s Cempra, Inc. CEMP Stock Holding History

Brown Advisory’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 		– Sell
-25,800
Closed -$624K – 1174
2016
Q3 		$624K Buy
25,800
+14,450
+127% +$311K ﹤0.01% 709
2016
Q2 		$187K Buy
+11,350
New +$200K ﹤0.01% 990
2016
Q1 		– Sell
-7,525
Closed -$234K – 1035
2015
Q4 		$234K Buy
+7,525
New +$209K ﹤0.01% 866
2015
Q2 		– Sell
-9,325
Closed -$320K – 944
2015
Q1 		$320K Buy
+9,325
New +$280K ﹤0.01% 801

Other funds holding CEMP

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Deutsche Bank
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
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

Brown Advisory's CEMP Position: Q4 2016 in Review

Brown Advisory sold out of Cempra, Inc. (CEMP) in Q4 2016, closing a stake of 25,800 shares — an estimated $624K sold.

Brown Advisory first reported a position in CEMP in Q1 2015 and held it in 4 quarters. The position peaked at $624K in Q3 2016. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

  • Brown Advisory reported no remaining Cempra, Inc. position as of Q4 2016 after selling out during the quarter.
  • Brown Advisory sold 25,800 Cempra, Inc. shares in Q4 2016, an estimated $624K.
  • Brown Advisory first reported a position in Cempra, Inc. in Q1 2015 and held it in 4 quarters.
  • Brown Advisory's Cempra, Inc. position peaked at $624K in Q3 2016.
  • 130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

Based on Brown Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.