CIM
CEMP

CIM Investment Management’s Cempra, Inc. CEMP Stock Holding History

CIM Investment Management’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
2017
Q2 		– Sell
-10,896
Closed -$41K – 388
2017
Q1 		$41K Hold
10,896
– – 0.01% 356
2016
Q4 		$31K Hold
10,896
– – 0.01% 346
2016
Q3 		$264K Buy
10,896
+420
+4% +$9.04K 0.1% 276
2016
Q2 		$173K Buy
+10,476
New +$185K 0.07% 281
2016
Q1 		– Sell
-8,166
Closed -$254K – 293
2015
Q4 		$254K Hold
8,166
– – 0.12% 200
2015
Q3 		$227K Buy
8,166
+980
+14% +$36.4K 0.11% 214
2015
Q2 		$247K Hold
7,186
– – 0.11% 203
2015
Q1 		$247K Buy
+7,186
New +$216K 0.11% 198

Other funds holding CEMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

CIM Investment Management's CEMP Position: Q2 2017 in Review

CIM Investment Management sold out of Cempra, Inc. (CEMP) in Q2 2017, closing a stake of 10,896 shares — an estimated $41K sold.

CIM Investment Management first reported a position in CEMP in Q1 2015 and held it in 8 quarters. The position peaked at $264K in Q3 2016. 100 funds tracked by Wall St. Rank hold CEMP as of Q2 2017.

  • CIM Investment Management reported no remaining Cempra, Inc. position as of Q2 2017 after selling out during the quarter.
  • CIM Investment Management sold 10,896 Cempra, Inc. shares in Q2 2017, an estimated $41K.
  • CIM Investment Management first reported a position in Cempra, Inc. in Q1 2015 and held it in 8 quarters.
  • CIM Investment Management's Cempra, Inc. position peaked at $264K in Q3 2016.
  • 100 funds tracked by Wall St. Rank held Cempra, Inc. as of Q2 2017.

Based on CIM Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.