C WorldWide Group’s Cempra, Inc. CEMP Stock Holding History

C WorldWide Group’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	-592,946	Closed	-$2.73M	–	131
2017 Q2	$2.73M	Sell	592,946 -61,965	-9%	-$245K	0.04%	83
2017 Q1	$2.46M	Sell	654,911 -237,063	-27%	-$822K	0.04%	80
2016 Q4	$2.5M	Sell	891,974 -4,826	-0.5%	-$58.5K	0.05%	75
2016 Q3	$21.7M	Buy	896,800 +166,170	+23%	+$3.58M	0.38%	29
2016 Q2	$12M	Sell	730,630 -34,300	-4%	-$605K	0.23%	34
2016 Q1	$13.4M	Sell	764,930 -22,000	-3%	-$399K	0.26%	32
2015 Q4	$24.5M	Buy	786,930 +20,000	+3%	+$557K	0.43%	26
2015 Q3	$21.4M	Buy	766,930 +12,630	+2%	+$469K	0.36%	28
2015 Q2	$25.9M	Buy	754,300 +184,300	+32%	+$6.52M	0.37%	28
2015 Q1	$19.6M	Buy	570,000 +333,416	+141%	+$10M	0.28%	32
2014 Q4	$5.56M	Sell	236,584 -81,416	-26%	-$1.22M	0.08%	49
2014 Q3	$3.43M	Buy	+318,000	New	+$3.13M	0.05%	62

Other funds holding CEMP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

C WorldWide Group's CEMP Position: Q3 2017 in Review

C WorldWide Group sold out of Cempra, Inc. (CEMP) in Q3 2017, closing a stake of 592,946 shares — an estimated $2.73M sold.

C WorldWide Group first reported a position in CEMP in Q3 2014 and held it in 12 quarters. The position peaked at $25.9M in Q2 2015. 107 funds tracked by Wall St. Rank hold CEMP as of Q3 2017.

C WorldWide Group reported no remaining Cempra, Inc. position as of Q3 2017 after selling out during the quarter.
C WorldWide Group sold 592,946 Cempra, Inc. shares in Q3 2017, an estimated $2.73M.
C WorldWide Group first reported a position in Cempra, Inc. in Q3 2014 and held it in 12 quarters.
C WorldWide Group's Cempra, Inc. position peaked at $25.9M in Q2 2015.
107 funds tracked by Wall St. Rank held Cempra, Inc. as of Q3 2017.

Based on C WorldWide Group's 13F filing for Q3 2017, filed 6 Nov 2017.