CAN
CEMP

Cetera Advisor Networks’s Cempra, Inc. CEMP Stock Holding History

Cetera Advisor Networks’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
Q3 		– Sell
-24,310
Closed -$834K – 912
2015
Q2 		$834K Hold
24,310
– – 0.05% 317
2015
Q1 		$834K Buy
24,310
+330
+1% +$9.92K 0.05% 318
2014
Q4 		$566K Buy
+23,980
New +$358K 0.04% 414

Other funds holding CEMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cetera Advisor Networks's CEMP Position: Q3 2015 in Review

Cetera Advisor Networks sold out of Cempra, Inc. (CEMP) in Q3 2015, closing a stake of 24,310 shares — an estimated $834K sold.

Cetera Advisor Networks first reported a position in CEMP in Q4 2014 and held it in 3 quarters. The position peaked at $834K in Q2 2015. 151 funds tracked by Wall St. Rank hold CEMP as of Q3 2015.

  • Cetera Advisor Networks reported no remaining Cempra, Inc. position as of Q3 2015 after selling out during the quarter.
  • Cetera Advisor Networks sold 24,310 Cempra, Inc. shares in Q3 2015, an estimated $834K.
  • Cetera Advisor Networks first reported a position in Cempra, Inc. in Q4 2014 and held it in 3 quarters.
  • Cetera Advisor Networks's Cempra, Inc. position peaked at $834K in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Cempra, Inc. as of Q3 2015.

Based on Cetera Advisor Networks's 13F filing for Q3 2015, filed 16 Nov 2015.