CI Global Investments’s Cempra, Inc. CEMP Stock Holding History

CI Global Investments’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	-200,000	Closed	-$5.57M	–	156
2015 Q3	$5.57M	Buy	+200,000	New	+$7.43M	0.13%	97
2014 Q4	–	Sell	-350,000	Closed	-$3.84M	–	192
2014 Q3	$3.84M	Hold	350,000	–	–	0.09%	137
2014 Q2	$3.76M	Sell	350,000 -18,370	-5%	-$177K	0.1%	138
2014 Q1	$4.25M	Buy	368,370 +218,370	+146%	+$2.71M	0.11%	137
2013 Q4	$1.86M	Sell	150,000 -125,000	-45%	-$1.51M	0.05%	155
2013 Q3	$3.16M	Sell	275,000 -300,000	-52%	-$2.63M	0.12%	143
2013 Q2	$4.5M	Buy	+575,000	New	+$3.97M	0.21%	118

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

CI Global Investments's CEMP Position: Q4 2015 in Review

CI Global Investments sold out of Cempra, Inc. (CEMP) in Q4 2015, closing a stake of 200,000 shares — an estimated $5.57M sold.

CI Global Investments first reported a position in CEMP in Q2 2013 and held it in 7 quarters. The position peaked at $5.57M in Q3 2015. 139 funds tracked by Wall St. Rank hold CEMP as of Q4 2015.

CI Global Investments reported no remaining Cempra, Inc. position as of Q4 2015 after selling out during the quarter.
CI Global Investments sold 200,000 Cempra, Inc. shares in Q4 2015, an estimated $5.57M.
CI Global Investments first reported a position in Cempra, Inc. in Q2 2013 and held it in 7 quarters.
CI Global Investments's Cempra, Inc. position peaked at $5.57M in Q3 2015.
139 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2015.

Based on CI Global Investments's 13F filing for Q4 2015, filed 5 Feb 2016.