Central Bank & Trust’s Cempra, Inc. CEMP Stock Holding History

Central Bank & Trust’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
2015 Q4	–	Sell	-560	Closed	-$16K	–	404
2015 Q3	$16K	Buy	+560	New	+$20.8K	0.01%	269

Other funds holding CEMP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Central Bank & Trust's CEMP Position: Q4 2015 in Review

Central Bank & Trust sold out of Cempra, Inc. (CEMP) in Q4 2015, closing a stake of 560 shares — an estimated $16K sold.

Central Bank & Trust first reported a position in CEMP in Q3 2015 and held it in 1 quarter. The position peaked at $16K in Q3 2015. 139 funds tracked by Wall St. Rank hold CEMP as of Q4 2015.

Central Bank & Trust reported no remaining Cempra, Inc. position as of Q4 2015 after selling out during the quarter.
Central Bank & Trust sold 560 Cempra, Inc. shares in Q4 2015, an estimated $16K.
Central Bank & Trust first reported a position in Cempra, Inc. in Q3 2015 and held it in 1 quarter.
Central Bank & Trust's Cempra, Inc. position peaked at $16K in Q3 2015.
139 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2015.

Based on Central Bank & Trust's 13F filing for Q4 2015, filed 12 Jan 2016.