CLOS
CEMP

Compagnie Lombard Odier SCmA’s Cempra, Inc. CEMP Stock Holding History

Compagnie Lombard Odier SCmA’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
Q1 		– Sell
-290
Closed -$1K – 887
2016
Q4 		$1K Hold
290
– – ﹤0.01% 802
2016
Q3 		$7K Hold
290
– – ﹤0.01% 861
2016
Q2 		$5K Hold
290
– – ﹤0.01% 864
2016
Q1 		$5K Hold
290
– – ﹤0.01% 927
2015
Q4 		$9K Buy
+290
New +$8.07K ﹤0.01% 870

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CEMP Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Cempra, Inc. (CEMP) in Q1 2017, closing a stake of 290 shares — an estimated $1K sold.

Compagnie Lombard Odier SCmA first reported a position in CEMP in Q4 2015 and held it in 5 quarters. The position peaked at $9K in Q4 2015. 107 funds tracked by Wall St. Rank hold CEMP as of Q1 2017.

  • Compagnie Lombard Odier SCmA reported no remaining Cempra, Inc. position as of Q1 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 290 Cempra, Inc. shares in Q1 2017, an estimated $1K.
  • Compagnie Lombard Odier SCmA first reported a position in Cempra, Inc. in Q4 2015 and held it in 5 quarters.
  • Compagnie Lombard Odier SCmA's Cempra, Inc. position peaked at $9K in Q4 2015.
  • 107 funds tracked by Wall St. Rank held Cempra, Inc. as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.