CS
CEMP

Candriam SCA’s Cempra, Inc. CEMP Stock Holding History

Candriam SCA’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
-70,000
Closed -$1.69M – 703
2016
Q3 		$1.69M Sell
70,000
-39,000
-36% -$840K 0.04% 389
2016
Q2 		$1.8M Sell
109,000
-6,000
-5% -$106K 0.05% 331
2016
Q1 		$2M Sell
115,000
-15,000
-12% -$272K 0.05% 320
2015
Q4 		$4.05M Sell
130,000
-23,500
-15% -$654K 0.11% 206
2015
Q3 		$4.27M Sell
153,500
-33,500
-18% -$1.24M 0.1% 229
2015
Q2 		$6.42M Buy
187,000
+22,000
+13% +$778K 0.13% 196
2015
Q1 		$5.66M Buy
+165,000
New +$4.96M 0.11% 235

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

Candriam SCA's CEMP Position: Q4 2016 in Review

Candriam SCA sold out of Cempra, Inc. (CEMP) in Q4 2016, closing a stake of 70,000 shares — an estimated $1.69M sold.

Candriam SCA first reported a position in CEMP in Q1 2015 and held it in 7 quarters. The position peaked at $6.42M in Q2 2015. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

  • Candriam SCA reported no remaining Cempra, Inc. position as of Q4 2016 after selling out during the quarter.
  • Candriam SCA sold 70,000 Cempra, Inc. shares in Q4 2016, an estimated $1.69M.
  • Candriam SCA first reported a position in Cempra, Inc. in Q1 2015 and held it in 7 quarters.
  • Candriam SCA's Cempra, Inc. position peaked at $6.42M in Q2 2015.
  • 130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

Based on Candriam SCA's 13F filing for Q4 2016, filed 2 Feb 2017.