Clinton Group’s Cempra, Inc. CEMP Stock Holding History

Clinton Group’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 Q2	–	Sell	-6,001	Closed	-$206K	–	764
2015 Q1	$206K	Buy	+6,001	New	+$180K	0.05%	432

Other funds holding CEMP

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

CWG

C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Clinton Group's CEMP Position: Q2 2015 in Review

Clinton Group sold out of Cempra, Inc. (CEMP) in Q2 2015, closing a stake of 6,001 shares — an estimated $206K sold.

Clinton Group first reported a position in CEMP in Q1 2015 and held it in 1 quarter. The position peaked at $206K in Q1 2015. 153 funds tracked by Wall St. Rank hold CEMP as of Q2 2015.

Clinton Group reported no remaining Cempra, Inc. position as of Q2 2015 after selling out during the quarter.
Clinton Group sold 6,001 Cempra, Inc. shares in Q2 2015, an estimated $206K.
Clinton Group first reported a position in Cempra, Inc. in Q1 2015 and held it in 1 quarter.
Clinton Group's Cempra, Inc. position peaked at $206K in Q1 2015.
153 funds tracked by Wall St. Rank held Cempra, Inc. as of Q2 2015.

Based on Clinton Group's 13F filing for Q2 2015, filed 13 Aug 2015.