Capital Fund Management (CFM)
CEMP

Capital Fund Management (CFM)’s Cempra, Inc. CEMP Stock Holding History

Capital Fund Management (CFM)’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
-26,064
Closed -$631K – 1968
2016
Q3 		$631K Buy
+26,064
New +$561K 0.01% 1123
2016
Q1 		– Sell
-103,609
Closed -$3.23M – 2019
2015
Q4 		$3.23M Sell
103,609
-134,212
-56% -$3.74M 0.03% 555
2015
Q3 		$6.62M Buy
+237,821
New +$8.83M 0.07% 336

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

Capital Fund Management (CFM)'s CEMP Position: Q4 2016 in Review

Capital Fund Management (CFM) sold out of Cempra, Inc. (CEMP) in Q4 2016, closing a stake of 26,064 shares — an estimated $631K sold.

Capital Fund Management (CFM) first reported a position in CEMP in Q3 2015 and held it in 3 quarters. The position peaked at $6.62M in Q3 2015. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

  • Capital Fund Management (CFM) reported no remaining Cempra, Inc. position as of Q4 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 26,064 Cempra, Inc. shares in Q4 2016, an estimated $631K.
  • Capital Fund Management (CFM) first reported a position in Cempra, Inc. in Q3 2015 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Cempra, Inc. position peaked at $6.62M in Q3 2015.
  • 130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2016, filed 8 Feb 2017.