CWG
CEMP

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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