CPIM
CEMP

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

Columbia Partners 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
2016
Q4 		– Sell
-272,111
Closed -$6.58M – 336
2016
Q3 		$6.58M Buy
272,111
+19,113
+8% +$411K 0.52% 65
2016
Q2 		$4.17M Buy
252,998
+133,213
+111% +$2.35M 0.31% 112
2016
Q1 		$2.1M Buy
119,785
+22,042
+23% +$400K 0.15% 181
2015
Q4 		$3.04M Sell
97,743
-27,431
-22% -$763K 0.21% 130
2015
Q3 		$3.48M Sell
125,174
-228,470
-65% -$8.49M 0.24% 125
2015
Q2 		$12.2M Buy
353,644
+29,839
+9% +$1.05M 0.75% 32
2015
Q1 		$11.1M Buy
323,805
+3,275
+1% +$98.5K 0.59% 58
2014
Q4 		$7.54M Buy
+320,530
New +$4.79M 0.39% 96

Other funds holding CEMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return

Columbia Partners Investment Management's CEMP Position: Q4 2016 in Review

Columbia Partners Investment Management sold out of Cempra, Inc. (CEMP) in Q4 2016, closing a stake of 272,111 shares — an estimated $6.58M sold.

Columbia Partners Investment Management first reported a position in CEMP in Q4 2014 and held it in 8 quarters. The position peaked at $12.2M in Q2 2015. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

  • Columbia Partners Investment Management reported no remaining Cempra, Inc. position as of Q4 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 272,111 Cempra, Inc. shares in Q4 2016, an estimated $6.58M.
  • Columbia Partners Investment Management first reported a position in Cempra, Inc. in Q4 2014 and held it in 8 quarters.
  • Columbia Partners Investment Management's Cempra, Inc. position peaked at $12.2M in Q2 2015.
  • 130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

Based on Columbia Partners Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.